Form D · Hedge Fund

AQR GAA ALPHAPORT 500 FUND II LP

Greenwich, CT · CIK 0001402199

Offering snapshot reported Jul 23, 2020 · SEC filing

Reported sold
$429M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$429MMar 16, 2009: $343,500,000.00Mar 16, 2009May 26, 2010: $343,500,000.00May 25, 2011: $343,500,000.00May 24, 2012: $343,500,000.00May 21, 2013: $343,500,000.00Dec 23, 2014: $428,500,000.00Dec 7, 2015: $428,500,000.00Aug 17, 2016: $428,500,000.00Aug 17, 2017: $428,525,000.00Aug 6, 2018: $428,500,000.00Jul 25, 2019: $428,500,000.00Jul 23, 2020: $428,500,000.00Jul 23, 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
Jul 23, 2020Amendment$428,500,000$0vs Jul 25, 20192SEC filing
Jul 25, 2019Amendment$428,500,000$0vs Aug 6, 20182SEC filing
Aug 6, 2018Amendment$428,500,000$0vs Aug 17, 20162SEC filing
Aug 17, 2017Amendment$428,525,000$25,000vs Aug 17, 20162SEC filing
Aug 17, 2016Amendment$428,500,000$0vs Dec 7, 20152SEC filing
Dec 7, 2015Amendment$428,500,000$0vs Dec 23, 20142SEC filing
Dec 23, 2014Amendment$428,500,000$85,000,000vs May 21, 20132SEC filing
May 21, 2013Amendment$343,500,000$0vs May 24, 20122SEC filing
May 24, 2012Amendment$343,500,000$0vs May 25, 20112SEC filing
May 25, 2011Amendment$343,500,000$0vs May 26, 20102SEC filing
May 26, 2010Amendment$343,500,000$0vs Mar 16, 20092SEC filing
Mar 16, 2009Amendment$343,500,000No comparisonNot reportedSEC filing
Jun 18, 2007PaperNot reportedNo comparisonNot reportedSEC filing
May 31, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-104074
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
AQR Investments, LLC289244

Source: Form D, filed Jul 23, 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 GAA ALPHAPORT 500 FUND II, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$45.1M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 1, 2022. 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 1611390 · Mar 1, 2022 · Schedule D 7.B.(1), fund 805-7451695990

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 M Andrade Executive
Management, Llc Aqr Capital Executive
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Bradley D Asness Executive
Clifford S Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques A Friedman Executive
Jeremy M Getson Executive
Marco Hanig Executive
John Howard Executive
Brian K Hurst Executive
Ronen Israel Executive
David G Kabiller Executive
Robert J. Krail Executive
Oktay Kurbanov Executive
John M Liew Executive
Stephen J. Mellas Executive
Michael A Mendelson Executive
Lars N Nielsen Executive
Lars N Nielson Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Greenwich Plaza
Greenwich, CT, 06830