Form D · Hedge Fund

AQR Global Risk Premium Fund IV, L.P.

Greenwich, CT · CIK 0001559083

Offering snapshot reported Sep 24, 2020 · SEC filing

Reported sold
$394M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$197M$394MSep 28, 2012Dec 30, 2014: $375,000,000.00Dec 21, 2015: $375,000,000.00Sep 22, 2016: $375,025,000.00Sep 20, 2017: $387,250,000.00Oct 4, 2018: $393,928,360.00Sep 26, 2019: $393,928,360.00Sep 24, 2020: $393,928,360.00Sep 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$393,928,360$0vs Sep 26, 20195SEC filing
Sep 26, 2019Amendment$393,928,360$0vs Oct 4, 20185SEC filing
Oct 4, 2018Amendment$393,928,360$6,678,360vs Sep 20, 20175SEC filing
Sep 20, 2017Amendment$387,250,000$12,225,000vs Sep 22, 20164SEC filing
Sep 22, 2016Amendment$375,025,000$25,000vs Dec 21, 20152SEC filing
Dec 21, 2015Amendment$375,000,000$0vs Dec 30, 20141SEC filing
Dec 30, 2014Amendment$375,000,000No comparison1SEC filing
Sep 27, 2013AmendmentYet to sellNo comparison1SEC filing
Sep 28, 2012InitialYet 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
021-184788
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 GLOBAL RISK PREMIUM FUND IV, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$13.1M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-3554992567

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 Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc 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
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Greenwich Plaza
Greenwich, CT, 06830