Form D · Hedge Fund
AQR Global Asset Allocation Offshore Fund (USD) Ltd
Camana Bay, Grand Cayman, E9 · CIK 0001400339
Offering snapshot reported Jun 3, 2016 · SEC filing
- Reported sold
- $1.64B Indefinite offering
- Investors reported
- 163 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 1, 2000 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.
- Reported sold$1,642,775,657 → $1,642,875,657
- Reported investors162 → 163
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 3, 2016 | Amendment | $1,642,875,657 | $100,000vs Dec 8, 2015 | 163 | SEC filing |
| Dec 8, 2015 | Amendment | $1,642,775,657 | $0vs Dec 17, 2014 | 162 | SEC filing |
| Dec 17, 2014 | Amendment | $1,642,775,657 | $28,000,000vs May 14, 2013 | 162 | SEC filing |
| May 14, 2013 | Amendment | $1,614,775,657 | $0vs May 16, 2012 | 162 | SEC filing |
| May 16, 2012 | Amendment | $1,614,775,657 | $1,500,000vs May 17, 2011 | 162 | SEC filing |
| May 17, 2011 | Amendment | $1,613,275,657 | $0vs May 21, 2010 | 162 | SEC filing |
| May 21, 2010 | Amendment | $1,613,275,657 | $0vs Mar 16, 2009 | 162 | SEC filing |
| Mar 16, 2009 | Amendment | $1,613,275,657 | No comparison | Not reported | SEC filing |
| May 11, 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
- 021-103232
Source: Form D, filed Jun 3, 2016. 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 S Asness | Executive |
| Bradley D Asness | Executive |
| Abdon Bolivar | Executive |
| Jennifer Collins | Director |
| Jeffrey Dunn | Executive |
| Jacques A Friedman | Executive |
| Jeremy M Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Philip Hughes | Director |
| Brian K Hurst | Executive |
| Ronen Israel | Executive |
| David G Kabiller | Executive |
| Robert J. Krail | Executive |
| Oktay Kurbanov | Executive |
| John M Liew | Executive |
| Colin Mac Kay | Director |
| Stephen J. Mellas | Executive |
| Michael A Mendelson | Executive |
| Vijayabalan Murugesu | Director |
| Lars N 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:
C/O Elian Fiduciary Services(Cayman)Ltd. 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007
Camana Bay, Grand Cayman, E9, KY1-9007