Form D · Hedge Fund

AQR Gibraltar Offshore Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001584543

Offering snapshot reported Sep 24, 2020 · SEC filing

Reported sold
$273M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$273MDec 29, 2014: $67,026,519.00Dec 29, 2014Oct 8, 2015: $67,284,208.00Oct 5, 2016: $143,024,905.00Oct 3, 2017: $268,024,905.00Oct 3, 2018: $268,024,905.00Sep 26, 2019: $272,820,935.00Sep 24, 2020: $272,820,935.00Sep 24, 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
Sep 24, 2020Amendment$272,820,935$0vs Sep 26, 20197SEC filing
Sep 26, 2019Amendment$272,820,935$4,796,030vs Oct 3, 20187SEC filing
Oct 3, 2018Amendment$268,024,905$0vs Oct 3, 20177SEC filing
Oct 3, 2017Amendment$268,024,905$125,000,000vs Oct 5, 20167SEC filing
Oct 5, 2016Amendment$143,024,905$75,740,697vs Oct 8, 20157SEC filing
Oct 8, 2015Amendment$67,284,208$257,689vs Dec 29, 20145SEC filing
Dec 29, 2014Initial$67,026,519No comparison5SEC filing
Sep 30, 2013InitialYet 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
021-230931
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 Sep 24, 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 GIBRALTAR OFFSHORE FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$52M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on May 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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
Filing source

Form ADV 912206 · May 1, 2015 · Schedule D 7.B.(1), fund 805-1546696873

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
Management Gp Ii Ltd. Aqr Capital Promoter
Management Gp Ltd. Aqr Capital Promoter
N/A Aqr Capital Management Gp Ii Ltd. Promoter
N/A Aqr Capital Management Ii Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Clifford Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz 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
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