Form D · Hedge Fund

AQR DELTA Offshore Fund (GBP) Ltd.

Grand Cayman, E9 · CIK 0001537204

Offering snapshot reported Nov 27, 2019 · SEC filing

Reported sold
$501M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250M$501MDec 30, 2011Dec 28, 2012: $125,340,000.00Dec 30, 2013: $143,850,579.00Dec 31, 2014: $149,949,649.00Dec 30, 2015: $156,550,929.00Dec 15, 2016: $358,637,429.00Dec 7, 2017: $496,928,762.00Dec 7, 2018: $500,862,475.00Nov 27, 2019: $500,862,475.00Nov 27, 2019

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
Nov 27, 2019Amendment$500,862,475$0vs Dec 7, 20183SEC filing
Dec 7, 2018Amendment$500,862,475$3,933,713vs Dec 7, 20173SEC filing
Dec 7, 2017Amendment$496,928,762$138,291,333vs Dec 15, 20163SEC filing
Dec 15, 2016Amendment$358,637,429$202,086,500vs Dec 30, 20152SEC filing
Dec 30, 2015Amendment$156,550,929$6,601,280vs Dec 31, 20142SEC filing
Dec 31, 2014Amendment$149,949,649$6,099,070vs Dec 30, 20132SEC filing
Dec 30, 2013Amendment$143,850,579$18,510,579vs Dec 28, 20122SEC filing
Dec 28, 2012Amendment$125,340,000No comparison1SEC filing
Dec 30, 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
021-170967
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 Nov 27, 2019. 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
Gregor M. Andrade Executive
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management, Llc Executive
Bradley D. Asness Executive
Clifford S. Asness Executive
Abdon Bolivar Executive
Robert Bryant Executive
N/A Cnh Partners, Llc Executive
Jennifer Collins Director
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
Colin Mac Kay Director
Stephen Mellas Executive
Michael A. Mendelson Executive
Mark Mitchell Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Todd Pulvino Executive
Jonathan Roney Director
Kevin Wood 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