Form D · Hedge Fund
AQR LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P.
Grand Cayman, E9 · CIK 0001707094
Offering snapshot reported Apr 22, 2021 · SEC filing
- Reported sold
- $814M 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 | $813,957,901 | No comparison | Not reported | SEC filing |
| Apr 23, 2020 | Amendment | $808,957,901 | $139,950,000vs May 9, 2019 | 19 | SEC filing |
| May 9, 2019 | Amendment | $669,007,901 | $311,547,000vs May 17, 2018 | 17 | SEC filing |
| May 17, 2018 | Amendment | $357,460,901 | No comparison | 7 | 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
- 021-287086
Source: Form D, filed Apr 22, 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 OFFSHORE 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 805-4786299332
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.
| 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:Grand Cayman, E9, KY1-9009