Form D · Hedge Fund

AQR DELTA XN Offshore Fund II Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001690283

Offering snapshot reported Dec 12, 2019 · SEC filing

Reported sold
$243M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 16, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$243MDec 20, 2016Dec 19, 2017: $243,001,022.00Dec 19, 2017Dec 19, 2018: $243,001,022.00Dec 19, 2018Dec 12, 2019: $243,001,022.00Dec 12, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2019Amendment$243,001,022$0vs Dec 19, 201813SEC filing
Dec 19, 2018Amendment$243,001,022$0vs Dec 19, 201713SEC filing
Dec 19, 2017Amendment$243,001,022No comparison13SEC filing
Dec 20, 2016InitialYet 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
021-276620
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Dec 12, 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
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Clifford Asness Executive
Partners, Llc Cnh Executive
N/A Cnh Partners, Llc Executive
Jacques Friedman Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
John Liew Executive
Colin Mac Kay Director
Michael Mendelson Executive
Mark Mitchell 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, Grand Cayman, E9, KY1-9009