Form D · Hedge Fund

AQR Corporate Arbitrage Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0001809734

Offering snapshot reported Jan 11, 2024 · SEC filing

Reported sold
$270M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$135M$270MApr 23, 2020Apr 22, 2021Jan 13, 2022: $79,619,380.00Jan 13, 2022Jan 12, 2023: $269,738,005.00Jan 12, 2023Jan 11, 2024: $269,738,005.00Jan 11, 2024

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
Jan 11, 2024Amendment$269,738,005$0vs Jan 12, 20233SEC filing
Jan 12, 2023Amendment$269,738,005$190,118,625vs Jan 13, 20223SEC filing
Jan 13, 2022Amendment$79,619,380No comparison1SEC filing
Apr 22, 2021AmendmentYet to sellNo comparison0SEC filing
Apr 23, 2020InitialYet 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
021-365658
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 Jan 11, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Aqr Arbitrage, Llc Executive
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
N/A Cnh Partners, Llc 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