Form D · Hedge Fund

AQR CHURCHILL II OFFSHORE FUND, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001654640

Offering snapshot reported Mar 25, 2021 · SEC filing

Reported sold
$56.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 3, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.2M$56.4MFeb 12, 2016Feb 8, 2017: $20,175,497.00Feb 1, 2018: $24,675,497.00Jan 24, 2019: $29,687,358.00Apr 25, 2019: $29,687,358.00Mar 26, 2020: $39,887,046.00Mar 25, 2021: $56,371,766.00Mar 25, 2021

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.

  • Reported sold$39,887,046 → $56,371,766

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2021Amendment$56,371,766$16,484,720vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$39,887,046$10,199,688vs Apr 25, 20191SEC filing
Apr 25, 2019Amendment$29,687,358$0vs Jan 24, 20191SEC filing
Jan 24, 2019Amendment$29,687,358$5,011,861vs Feb 1, 20181SEC filing
Feb 1, 2018Amendment$24,675,497$4,500,000vs Feb 8, 20171SEC filing
Feb 8, 2017Amendment$20,175,497No comparison1SEC filing
Feb 12, 2016InitialYet 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
021-257449
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 Mar 25, 2021. 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 CHURCHILL II OFFSHORE FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-1110444788

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
Management Gp Ltd. Aqr Capital Promoter
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Clifford Asness Executive
Robert Bryant Executive
David Kabiller Executive
John Liew Executive
Mark Mitchell Executive
Lars Nielsen Executive
Todd Pulvino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009