Form D · Hedge Fund
AQR Global Asset Allocation Offshore Fund USD II Ltd
Camana Bay, Grand Cayman, E9 · CIK 0001395516
Offering snapshot reported Jun 8, 2017 · SEC filing
- Reported sold
- $609M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 1, 2001 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 |
|---|---|---|---|---|---|
| Jun 8, 2017 | Amendment | $609,049,615 | $0vs Jun 8, 2016 | 26 | SEC filing |
| Jun 8, 2016 | Amendment | $609,049,615 | $4,148,480vs Dec 7, 2015 | 26 | SEC filing |
| Dec 7, 2015 | Amendment | $604,901,135 | $0vs Dec 12, 2014 | 26 | SEC filing |
| Dec 12, 2014 | Amendment | $604,901,135 | $4,300,768vs May 14, 2013 | 26 | SEC filing |
| May 14, 2013 | Amendment | $600,600,367 | $84,114,768vs May 16, 2012 | 25 | SEC filing |
| May 16, 2012 | Amendment | $516,485,599 | $0vs May 17, 2011 | 24 | SEC filing |
| May 17, 2011 | Amendment | $516,485,599 | $0vs May 21, 2010 | 24 | SEC filing |
| May 21, 2010 | Amendment | $516,485,599 | $0vs Mar 16, 2009 | 24 | SEC filing |
| Mar 16, 2009 | Amendment | $516,485,599 | No comparison | Not reported | SEC filing |
| Mar 28, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-101817
Source: Form D, filed Jun 8, 2017. 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.
| Name | Reported role |
|---|---|
| Gregor M 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 M Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Philip Hughes | Director |
| Brian Hurst | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| Robert J. Krail | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Colin Mac Kay | Director |
| Stephen J. Mellas | Executive |
| Michael Mendelson | Executive |
| Vijayabalan Murugesu | Director |
| Lars Nielsen | Executive |
| Lars N Nielson | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
| Jonathan Roney | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9007