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 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 7, 2014 | Amendment | $65,000,000 | $0vs Apr 4, 2013 | 1 | SEC filing |
| Apr 4, 2013 | Amendment | $65,000,000 | $0vs Apr 4, 2012 | 1 | SEC filing |
| Apr 4, 2012 | Amendment | $65,000,000 | No comparison | 1 | SEC filing |
| Apr 4, 2011 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 18, 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
- 021-157014
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.
| Name | Reported 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:Camana Bay, Grand Cayman, E9, KY1-9007