Form D · Hedge Fund

AQR All Country International Equity Fund, L.P.

Greenwich, CT · CIK 0001551417

Offering snapshot reported Aug 25, 2022 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 14, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$253MOct 15, 2012: $85,135,796.00Oct 15, 2012Jan 2, 2014: $206,990,843.00Oct 8, 2015: $215,290,843.00Oct 6, 2016: $219,515,843.00Oct 5, 2017: $241,840,843.00Oct 5, 2018: $241,840,843.00Sep 26, 2019: $243,190,843.00Sep 24, 2020: $253,440,843.00Sep 23, 2021: $253,440,843.00Aug 25, 2022: $253,440,843.00Aug 25, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2022Amendment$253,440,843$0vs Sep 23, 20216SEC filing
Sep 23, 2021Amendment$253,440,843$0vs Sep 24, 20206SEC filing
Sep 24, 2020Amendment$253,440,843$10,250,000vs Sep 26, 20196SEC filing
Sep 26, 2019Amendment$243,190,843$1,350,000vs Oct 5, 20186SEC filing
Oct 5, 2018Amendment$241,840,843$0vs Oct 5, 20176SEC filing
Oct 5, 2017Amendment$241,840,843$22,325,000vs Oct 6, 20166SEC filing
Oct 6, 2016Amendment$219,515,843$4,225,000vs Oct 8, 20154SEC filing
Oct 8, 2015Amendment$215,290,843$8,300,000vs Jan 2, 20143SEC filing
Jan 2, 2014Amendment$206,990,843$121,855,047vs Oct 15, 20123SEC filing
Oct 15, 2012Initial$85,135,796No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185567
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Aug 25, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$36.5M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1832968 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-3580391569

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gregor Andrade Executive
Management, Llc Aqr Capital Executive
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Clifford Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
H.J. Willcox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza
Greenwich, CT, 06830