Form D · Hedge Fund
AQR DELTA Offshore Fund V Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001529520
Offering snapshot reported Aug 22, 2019 · SEC filing
- Reported sold
- $286M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 22, 2019 | Amendment | $286,305,208 | $0vs Aug 24, 2018 | 6 | SEC filing |
| Aug 24, 2018 | Amendment | $286,305,208 | $0vs Aug 31, 2017 | 6 | SEC filing |
| Aug 31, 2017 | Amendment | $286,305,208 | $0vs Sep 2, 2016 | 6 | SEC filing |
| Sep 2, 2016 | Amendment | $286,305,208 | $23,375,500vs Sep 22, 2014 | 6 | SEC filing |
| Sep 22, 2014 | Amendment | $262,929,708 | $15,679,334vs Sep 9, 2013 | 6 | SEC filing |
| Sep 9, 2013 | Amendment | $247,250,374 | $197,250,374vs Sep 7, 2012 | 6 | SEC filing |
| Sep 7, 2012 | Amendment | $50,000,000 | No comparison | 2 | SEC filing |
| Sep 9, 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
- 021-165603
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Aug 22, 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.
| Name | Reported role |
|---|---|
| Gregor Masini Andrade | Executive |
| Management, Llc Aqr Capital | Executive |
| N/A Aqr Capital Management, Llc | Executive |
| Clifford Scott Asness | Executive |
| Bradley David Asness | Executive |
| Abdon Bolivar | Executive |
| Partners, Llc Cnh | Executive |
| Jennifer Collins | Director |
| Jeffrey Dunn | Executive |
| Andrea Frazzini | Executive |
| Jacques Friedman | Executive |
| Jeremy Mill Getson | Executive |
| Marco Hanig | Executive |
| John Bradley Howard | Executive |
| Philip Hughes | Director |
| Brian Keith Hurst | Executive |
| Antti Ilmanen | Executive |
| Ronen Israel | Executive |
| David Gary Kabiller | Executive |
| Michael Katz | Executive |
| Robert John Krail | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Colin Mac Kay | Director |
| Colin Mc Kay | Director |
| Stephen Joseph Mellas | Executive |
| Michael Aaron Mendelson | Executive |
| Mark Mitchell | Executive |
| Lars Nielsen | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
| Todd Pulvino | Executive |
| Jonathan Roney | Director |
| Herbert Willcox | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9009