Form D · Hedge Fund

AQR Global Alternative Premia Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0001699385

Offering snapshot reported Jan 27, 2022 · SEC filing

Reported sold
$546M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 11, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$273M$546MMar 17, 2017Mar 8, 2018: $236,991,660.00Feb 28, 2019: $358,615,253.00May 23, 2019: $521,445,623.00May 14, 2020: $521,445,623.00May 13, 2021: $546,445,623.00Jan 27, 2022: $546,445,623.00Jan 27, 2022

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
Jan 27, 2022Amendment$546,445,623$0vs May 13, 20216SEC filing
May 13, 2021Amendment$546,445,623$25,000,000vs May 14, 20206SEC filing
May 14, 2020Amendment$521,445,623$0vs May 23, 20196SEC filing
May 23, 2019Amendment$521,445,623$162,830,370vs Feb 28, 20196SEC filing
Feb 28, 2019Amendment$358,615,253$121,623,593vs Mar 8, 20183SEC filing
Mar 8, 2018Amendment$236,991,660No comparison1SEC filing
Mar 17, 2017InitialYet 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
021-282820
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 Jan 27, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Arbitrage, Llc Executive
Management, Llc Aqr Capital Executive
Management Gp Ltd. Aqr Capital Promoter
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009