Form D · Hedge Fund

AQR Emerging Defensive Equity Offshore Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001551418

Offering snapshot reported Dec 30, 2015 · SEC filing

Reported sold
$383M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$383MJun 29, 2012Jun 25, 2013: $373,829,600.00Jun 25, 2013Dec 29, 2014: $382,853,541.00Dec 29, 2014Dec 30, 2015: $382,853,541.00Dec 30, 2015

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 30, 2015Amendment$382,853,541$0vs Dec 29, 20145SEC filing
Dec 29, 2014Amendment$382,853,541$9,023,941vs Jun 25, 20135SEC filing
Jun 25, 2013Amendment$373,829,600No comparison4SEC filing
Jun 29, 2012InitialYet 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
021-180550

Source: Form D, filed Dec 30, 2015. 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 EMERGING DEFENSIVE EQUITY 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 Mar 1, 2018. 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 1155143 · Mar 1, 2018 · Schedule D 7.B.(1), fund 805-9272911448

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
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Oktay Kurbanov Executive
John Liew Executive
Colin Mac Kay Director
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Jonathan Roney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services(Cayman)Ltd. 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007