Form D · Hedge Fund

AQR DELTA Offshore Fund II Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001480774

Offering snapshot reported Oct 10, 2019 · SEC filing

Reported sold
$247M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$124M$247MJun 17, 2010Jun 14, 2012: $41,930,011.00Jun 13, 2013: $232,880,011.00Dec 30, 2014: $236,880,011.00Nov 5, 2015: $236,880,011.00Dec 7, 2015: $238,780,011.00Oct 28, 2016: $247,330,011.00Oct 25, 2017: $247,330,011.00Oct 22, 2018: $247,330,011.00Oct 10, 2019: $247,330,011.00Oct 10, 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
Oct 10, 2019Amendment$247,330,011$0vs Oct 22, 201820SEC filing
Oct 22, 2018Amendment$247,330,011$0vs Oct 25, 201720SEC filing
Oct 25, 2017Amendment$247,330,011$0vs Oct 28, 201620SEC filing
Oct 28, 2016Amendment$247,330,011$8,550,000vs Dec 7, 201520SEC filing
Dec 7, 2015Amendment$238,780,011$1,900,000vs Dec 30, 201419SEC filing
Nov 5, 2015Amendment$236,880,011$0vs Dec 30, 201419SEC filing
Dec 30, 2014Amendment$236,880,011$4,000,000vs Jun 13, 201319SEC filing
Jun 13, 2013Amendment$232,880,011$190,950,000vs Jun 14, 201215SEC filing
Jun 14, 2012Amendment$41,930,011No comparison12SEC filing
Jun 14, 2011AmendmentYet to sellNo comparison0SEC filing
Jun 17, 2010InitialYet 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
021-143642
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 Oct 10, 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 Andrade Executive
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Robert Bryant Executive
Partners, Llc Cnh Executive
N/A Cnh Partners, Llc Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Philip Hughes Director
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Robert Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Colin Mac Kay Director
Stephen Mellas Executive
Michael Mendelson Executive
Mark Mitchell Executive
Vijayabalan Murugesu Director
Lars Nielsen Executive
Yao Hua Ooi Executive
Jennifer Parsons Director
Cnh Partners, Llc Executive
Lasse Pedersen Executive
Todd Pulvino Executive
Jonathan Roney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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