Form D · Hedge Fund

AQR DELTA Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0001454210

Offering snapshot reported Jan 13, 2022 · SEC filing

Reported sold
$3.59B
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.8B$3.59BMar 12, 2009Mar 12, 2010: $22,970,383.00Mar 11, 2011: $86,120,383.00Mar 8, 2012: $743,304,383.00Mar 11, 2013: $1,421,851,883.00Mar 14, 2014: $1,427,560,125.00May 12, 2015: $2,119,873,608.00Mar 4, 2016: $2,428,357,997.00Mar 6, 2017: $2,681,178,782.00Mar 1, 2018: $2,686,178,782.00Feb 28, 2019: $2,698,178,782.00May 9, 2019: $3,127,977,787.00Mar 12, 2020: $3,591,907,141.00Mar 11, 2021: $3,593,093,397.00Jan 13, 2022: $3,593,093,397.00Jan 13, 2022

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
Jan 13, 2022Amendment$3,593,093,397$0vs Mar 11, 202169SEC filing
Mar 11, 2021Amendment$3,593,093,397$1,186,256vs Mar 12, 202069SEC filing
Mar 12, 2020Amendment$3,591,907,141$463,929,354vs May 9, 201969SEC filing
May 9, 2019Amendment$3,127,977,787$429,799,005vs Feb 28, 201968SEC filing
Feb 28, 2019Amendment$2,698,178,782$12,000,000vs Mar 1, 201868SEC filing
Mar 1, 2018Amendment$2,686,178,782$5,000,000vs Mar 6, 201768SEC filing
Mar 6, 2017Amendment$2,681,178,782$252,820,785vs Mar 4, 201668SEC filing
Mar 4, 2016Amendment$2,428,357,997$308,484,389vs May 12, 201567SEC filing
May 12, 2015Amendment$2,119,873,608$692,313,483vs Mar 14, 201464SEC filing
Mar 14, 2014Amendment$1,427,560,125$5,708,242vs Mar 11, 201360SEC filing
Mar 11, 2013Amendment$1,421,851,883$678,547,500vs Mar 8, 201249SEC filing
Mar 8, 2012Amendment$743,304,383$657,184,000vs Mar 11, 201133SEC filing
Mar 11, 2011Amendment$86,120,383$63,150,000vs Mar 12, 201012SEC filing
Mar 12, 2010Amendment$22,970,383No comparison8SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-128716
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 Jan 13, 2022. 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
Frazzini Andrea Executive
N/A Aqr Arbitrage, Llc Executive
Management, Llc Aqr Capital Executive
Management Gp Ltd. Aqr Capital Promoter
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Robert Bryant Executive
Partners, Llc Cnh Executive
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Robert Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Mark Mitchell Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Todd Pulvino Executive
H.J. Willcox Executive
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