Form D · Hedge Fund

AQR ARF Global Total Return Fund II, L.P.

Greenwich, CT · CIK 0001538359

Offering snapshot reported Dec 31, 2014 · SEC filing

Reported sold
$371K
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186K$371KDec 29, 2011Dec 21, 2012: $271,292.00Dec 21, 2012Dec 30, 2013: $371,292.00Dec 30, 2013Dec 31, 2014: $371,292.00Dec 31, 2014

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
Dec 31, 2014Amendment$371,292$0vs Dec 30, 201313SEC filing
Dec 30, 2013Amendment$371,292$100,000vs Dec 21, 201213SEC filing
Dec 21, 2012Amendment$271,292No comparison13SEC filing
Dec 29, 2011InitialYet to sellNo comparison0SEC 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
021-170917

Source: Form D, filed Dec 31, 2014. 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 ARF GLOBAL TOTAL RETURN FUND II, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 947308 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-7668177345

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 M. Andrade Executive
Management, Llc Aqr Capital Executive
Fund Gp, Llc Aqr Investment Promoter
Clifford S. Asness Executive
Bradley D. Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques A. Friedman Executive
Jeremy M. Getson Executive
Marco Hanig Executive
John B. Howard Executive
Brian K. Hurst Executive
Ronen Israel Executive
David G. Kabiller Executive
Oktay Kurbanov Executive
John M. Liew Executive
Stephen J. Mellas Executive
Michael A. Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Aqr Capital Management, Llc Two Greenwich Plaza, 3 Rd Floor
Greenwich, CT, 06830