Form D · Hedge Fund

AQR GRP EL 12 Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001548561

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$965M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$482M$965MAug 12, 2021: $739,329,274.00Aug 12, 2021Aug 11, 2022: $753,274,099.00Aug 11, 2022Aug 10, 2023: $775,633,058.00Aug 10, 2023Aug 8, 2024: $795,067,402.00Aug 8, 2024Jul 24, 2025: $801,973,282.00Apr 2, 2026: $964,911,912.00Apr 2, 2026

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.

  • Reported sold$801,973,282 → $964,911,912
  • Reported investors16 → 17

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2026Amendment$964,911,912$162,938,630vs Jul 24, 202517SEC filing
Jul 24, 2025Amendment$801,973,282$6,905,880vs Aug 8, 202416SEC filing
Aug 8, 2024Amendment$795,067,402$19,434,344vs Aug 10, 202316SEC filing
Aug 10, 2023Amendment$775,633,058$22,358,959vs Aug 11, 202216SEC filing
Aug 11, 2022Amendment$753,274,099$13,944,825vs Aug 12, 202116SEC filing
Aug 12, 2021Amendment$739,329,274No comparisonNot reportedSEC filing
Aug 13, 2020Amendment$725,600,685$97,191,864vs Aug 22, 201916SEC filing
Aug 22, 2019Amendment$628,408,821$7,655,005vs Aug 24, 201816SEC filing
Aug 24, 2018Amendment$620,753,816$233,717,083vs Aug 31, 201716SEC filing
Aug 31, 2017Amendment$387,036,733$0vs Sep 1, 201614SEC filing
Sep 1, 2016Amendment$387,036,733$100,000vs Dec 18, 201514SEC filing
Dec 18, 2015Amendment$386,936,733$21,000,000vs Dec 29, 201413SEC filing
Dec 29, 2014Amendment$365,936,733$29,670,000vs Jun 25, 201313SEC filing
Jun 25, 2013Amendment$336,266,733$277,305,703vs Jun 27, 201213SEC filing
Jun 27, 2012Initial$58,961,030No comparison1SEC 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
021-180411
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 Apr 2, 2026. 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 GRP EL 12 OFFSHORE FUND LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$65M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. 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 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6775337303

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
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Clifford Asness Executive
Abdon Bolivar Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Paul Ebanks Director
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
Colin Mac Kay Director
Colin Mc Kay Director
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Jonathan Roney Director

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