Form D · Hedge Fund

AQR ARF GLOBAL TOTAL RETURN OFFSHORE FUND LTD

Camana Bay, Grand Cayman, E9 · CIK 0001402142

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold: $164M
Investors reported: 11
Minimum accepted: $5M
First sale: Oct 1, 2006

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2011	Amendment	$164,000,099	$0vs Mar 16, 2010	11	SEC filing
Mar 16, 2010	Amendment	$164,000,099	$0vs Mar 16, 2009	11	SEC filing
Mar 16, 2009	Amendment	$164,000,099	No comparison	Not reported	SEC filing
May 31, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-106786

Source: Form D, filed Mar 15, 2011. 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

805-9523955874

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $11.6M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Apr 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERSHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer AFFILIATED MANAGERS GROUP (HONG KONG) LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP PTY LTD PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 641801 · Apr 19, 2012 · Schedule D 7.B.(1), fund 805-9523955874

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
Name	Reported role
Gregor M Andrade	Executive
Bradley D Asness	Executive
Clifford S Asness	Executive
Abdon Bolivar	Executive
Jacques A Friedman	Executive
John Howard	Executive
Philip Hughes	Director
Brian K Hurst	Executive
Ronen Israel	Executive
David G Kabiller	Executive
Robert J. Krail	Executive
Oktay Kurbanov	Executive
John M Liew	Executive
Stephen J. Mellas	Executive
Michael A Mendelson	Executive
Vijayabalan Murugesu	Director
Lars N Nielsen	Executive
Lars N Nielson	Executive
Lasse Pedersen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Fiduciary Services (Cayman) 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007