Form D · Hedge Fund
AQR Extended GTAA Offshore Fund Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001454209
Offering snapshot reported May 14, 2013 · SEC filing
- Reported sold
- $455M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 1, 2006 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 |
|---|---|---|---|---|---|
| May 14, 2013 | Amendment | $455,000,000 | $0vs May 14, 2012 | 2 | SEC filing |
| May 14, 2012 | Amendment | $455,000,000 | $0vs May 16, 2011 | 2 | SEC filing |
| May 16, 2011 | Amendment | $455,000,000 | $5,000,000vs May 19, 2010 | 2 | SEC filing |
| May 19, 2010 | Amendment | $450,000,000 | No comparison | 1 | SEC filing |
| Mar 12, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-128629
Source: Form D, filed May 14, 2013. 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 EXTENDED GTAA 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 2, 2015. 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 883953 · Mar 2, 2015 · Schedule D 7.B.(1), fund 805-3188935725
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.
| Name | Reported role |
|---|---|
| Gregor M Andrade | Executive |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| Abdon Bolivar | Executive |
| Jennifer Collins | Director |
| Jeffrey Dunn | Executive |
| Jacques Friedman | Executive |
| Jeremy M Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Philip Hughes | Director |
| Brian Hurst | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| Robert Krail | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Colin Mac Kay | Director |
| Stephen Mellas | Executive |
| Michael Mendelson | Executive |
| Vijayabalan Murugesu | Director |
| Lars Nielsen | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9007