Form D · Hedge Fund
AQR DELTA Fund III, L.P.
Greenwich, CT · CIK 0001516013
Offering snapshot reported Jun 25, 2020 · SEC filing
- Reported sold
- $20.9M Indefinite offering
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 2, 2011 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jun 25, 2020 | Amendment | $20,920,000 | $0vs Jun 27, 2019 | 31 | SEC filing |
| Jun 27, 2019 | Amendment | $20,920,000 | $0vs Jul 10, 2018 | 31 | SEC filing |
| Jul 10, 2018 | Amendment | $20,920,000 | $0vs Jul 11, 2017 | 31 | SEC filing |
| Jul 11, 2017 | Amendment | $20,920,000 | $25,000vs Jul 18, 2016 | 31 | SEC filing |
| Jul 18, 2016 | Amendment | $20,895,000 | $900,000vs Dec 15, 2015 | 30 | SEC filing |
| Dec 15, 2015 | Amendment | $19,995,000 | $0vs Nov 14, 2014 | 29 | SEC filing |
| Nov 17, 2015 | Amendment | $19,995,000 | $0vs Nov 14, 2014 | 29 | SEC filing |
| Nov 14, 2014 | Amendment | $19,995,000 | $2,750,000vs Mar 19, 2013 | 29 | SEC filing |
| Mar 19, 2013 | Amendment | $17,245,000 | $4,000,000vs Mar 19, 2012 | 25 | SEC filing |
| Mar 19, 2012 | Amendment | $13,245,000 | No comparison | 19 | SEC filing |
| Mar 21, 2011 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-157066
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Jun 25, 2020. 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.
| Name | Reported role |
|---|---|
| Gregor M 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 |
| Bradely D Asness | Executive |
| Clifford S Asness | Executive |
| Bradley D Asness | Executive |
| Abdon Bolivar | Executive |
| Robert Bryant | Executive |
| Aqr Capital Management Ii, Llc | Promoter |
| Aqr Capital Management, Llc | Promoter |
| Partners, Llc Cnh | Executive |
| Jeffrey Dunn | Executive |
| Jacques Friedman | Executive |
| Jeremy M Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian K Hurst | Executive |
| Ronen Israel | Executive |
| David G Kabiller | Executive |
| Robert J Krail | Executive |
| Oktay Kurbanov | Executive |
| John M Liew | Executive |
| Stephen Mellas | Executive |
| Michael A Mendelson | Executive |
| Mark Mitchell | Executive |
| Lars Nielsen | Executive |
| Yao Hua Ooi | Executive |
| Cnh Partners, Llc | Promoter |
| Lasse Pedersen | Executive |
| Todd Pulvino | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830