Form D · Hedge Fund

AQR DELTA Offshore Fund IV, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001515874

Offering snapshot reported Apr 7, 2014 · SEC filing

Reported sold
$65M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65MMar 18, 2011Apr 4, 2012: $65,000,000.00Apr 4, 2012Apr 4, 2013: $65,000,000.00Apr 4, 2013Apr 7, 2014: $65,000,000.00Apr 7, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2014Amendment$65,000,000$0vs Apr 4, 20131SEC filing
Apr 4, 2013Amendment$65,000,000$0vs Apr 4, 20121SEC filing
Apr 4, 2012Amendment$65,000,000No comparison1SEC filing
Apr 4, 2011AmendmentYet to sellNo comparison0SEC filing
Mar 18, 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
021-157014

Source: Form D, filed Apr 7, 2014. 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
Bradley D Asness Director
Clifford S Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques A Friedman Executive
Jeremy M Getson Executive
Marco Hanig Executive
John Howard Executive
Brian K Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David G Kabiller Executive
Michael Katz Executive
Robert J Krail Executive
Oktay Kurbanov Executive
John M Liew Director
Stephen Mellas Executive
Michael A Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
H.J. Willcox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cayman)Ltd 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007