Form D · Hedge Fund

AQR Liquid Enhanced Alternative Premia Fund, L.P.

Greenwich, CT · CIK 0001690286

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold
$526M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263M$526MDec 20, 2016Dec 11, 2017: $120,001,428.00Dec 11, 2017Dec 7, 2018: $520,435,428.00Dec 7, 2018Nov 27, 2019: $525,435,428.00Nov 27, 2019Nov 25, 2020: $525,939,428.00Nov 25, 2020Nov 12, 2021: $525,939,428.00Nov 12, 2021

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
Nov 12, 2021Amendment$525,939,428$0vs Nov 25, 202016SEC filing
Nov 25, 2020Amendment$525,939,428$504,000vs Nov 27, 201916SEC filing
Nov 27, 2019Amendment$525,435,428$5,000,000vs Dec 7, 201816SEC filing
Dec 7, 2018Amendment$520,435,428$400,434,000vs Dec 11, 201716SEC filing
Dec 11, 2017Amendment$120,001,428No comparison11SEC filing
Dec 20, 2016InitialYet 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
021-276619
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 Nov 12, 2021. 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 LIQUID ENHANCED ALTERNATIVE PREMIA FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1721334 · Feb 28, 2023 · Schedule D 7.B.(1), fund 805-6155469158

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
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
Fund Gp, Llc Aqr Investment Promoter
Bradley Asness Executive
Clifford Asness Executive
Ronen Israel Executive
David Kabiller Executive
John Liew Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management, Llc Two Greenwich Plaza
Greenwich, CT, 06830