Form D · Hedge Fund

AQR Diversified Systematic Macro FV Fund, L.P.

Greenwich, CT · CIK 0001795295

Offering snapshot reported Aug 24, 2023 · SEC filing

Reported sold
$487M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$243M$487MNov 27, 2019Nov 25, 2020: $111,036,460.00Nov 25, 2020Nov 12, 2021: $228,347,158.00Nov 12, 2021Sep 8, 2022: $367,308,735.00Sep 8, 2022Aug 24, 2023: $486,945,307.00Aug 24, 2023

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.

  • Reported sold$367,308,735 → $486,945,307

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2023Amendment$486,945,307$119,636,572vs Sep 8, 20224SEC filing
Sep 8, 2022Amendment$367,308,735$138,961,577vs Nov 12, 20214SEC filing
Nov 12, 2021Amendment$228,347,158$117,310,698vs Nov 25, 20204SEC filing
Nov 25, 2020Amendment$111,036,460No comparison3SEC filing
Nov 27, 2019InitialYet 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
021-354406
Includes all amounts sold by the Issuer, whether pursuant to 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 Aug 24, 2023. 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 DIVERSIFIED SYSTEMATIC MACRO FV FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$320M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1832968 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-4633610160

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
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza Suite 130
Greenwich, CT, 06830