Form D · Hedge Fund
AQR GLOBAL MARKET & ALTERNATIVE PREMIA OFFSHORE FUND, L.P.
Grand Cayman, E9 · CIK 0001707095
Offering snapshot reported Apr 22, 2021 · SEC filing
- Reported sold
- $194M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 22, 2021 | Amendment | $193,704,860 | No comparison | Not reported | SEC filing |
| Apr 23, 2020 | Amendment | $193,704,860 | $0vs May 9, 2019 | 18 | SEC filing |
| May 9, 2019 | Amendment | $193,704,860 | $18,406,000vs May 17, 2018 | 18 | SEC filing |
| May 17, 2018 | Amendment | $175,298,860 | No comparison | 16 | SEC filing |
| May 18, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-287067
Source: Form D, filed Apr 22, 2021. 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 |
|---|---|
| Management Gp Ltd Aqr Capital | Promoter |
| Management, Llc Aqr Capital | Executive |
| 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
Grand Cayman, E9, KY1-9009