Form D · Hedge Fund

AQR DELTA XN Offshore Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001606428

Offering snapshot reported Aug 13, 2020 · SEC filing

Reported sold
$1.03B
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 16, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$513M$1.03BMay 12, 2014Sep 15, 2015: $108,572,146.00Sep 12, 2016: $237,914,146.00Sep 11, 2017: $758,729,002.00Sep 6, 2018: $1,013,729,002.00Aug 22, 2019: $1,026,769,264.00Aug 13, 2020: $1,026,769,264.00Aug 13, 2020

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
Aug 13, 2020Amendment$1,026,769,264$0vs Aug 22, 201934SEC filing
Aug 22, 2019Amendment$1,026,769,264$13,040,262vs Sep 6, 201834SEC filing
Sep 6, 2018Amendment$1,013,729,002$255,000,000vs Sep 11, 201734SEC filing
Sep 11, 2017Amendment$758,729,002$520,814,856vs Sep 12, 201632SEC filing
Sep 12, 2016Amendment$237,914,146$129,342,000vs Sep 15, 201512SEC filing
Sep 15, 2015Amendment$108,572,146No comparison4SEC filing
May 12, 2014InitialYet 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
021-217165
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
Merrill, Lynch, Pierce, Fenner & Smith Incorporated7691
AQR Investments, LLC289244

Source: Form D, filed Aug 13, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQR DELTA XN OFFSHORE FUND LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-8237566403

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Clifford Asness Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Andrea Frazzini 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
Oktay Kurbanov Executive
John Liew Executive
Colin Mac Kay Director
Colin Mc Kay Director
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Jonathan Roney Director
H.J. Willcox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Camana Bay, Grand Cayman, E9, KY1-9009