Form D · Hedge Fund

AQR GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001645913

Offering snapshot reported Jun 27, 2019 · SEC filing

Reported sold
$65.6M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.8M$65.6MJun 30, 2015Jun 28, 2016: $12,731,158.00Jun 28, 2016Jun 30, 2017: $60,636,481.00Jun 30, 2017Jun 27, 2018: $65,636,481.00Jun 27, 2018Jun 27, 2019: $65,636,481.00Jun 27, 2019

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
Jun 27, 2019Amendment$65,636,481$0vs Jun 27, 201811SEC filing
Jun 27, 2018Amendment$65,636,481$5,000,000vs Jun 30, 201711SEC filing
Jun 30, 2017Amendment$60,636,481$47,905,323vs Jun 28, 201611SEC filing
Jun 28, 2016Amendment$12,731,158No comparison2SEC filing
Jun 30, 2015InitialYet 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
021-242790
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 Jun 27, 2019. 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
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
Clifford Asness Executive
Bradley Asness Director
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
John Liew Executive
Michael Mendelson Executive
Yao Hua Ooi 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