Form D · Hedge Fund

AQR Managed Futures Offshore Trust

George Town, Grand Cayman, E9 · CIK 0001674763

Offering snapshot reported May 17, 2017 · SEC filing

Reported sold: $47.5M
Investors reported: 1
Minimum accepted: $5M
First sale: Jul 27, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2017	Amendment	$47,541,689	No comparison	1	SEC filing
May 23, 2016	Initial	Yet to sell	No comparison	0	SEC 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: 021-263646

Source: Form D, filed May 17, 2017. 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 MANAGED FUTURES OFFSHORE TRUST

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $42.1M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2018. 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 1155143 · Mar 1, 2018 · Schedule D 7.B.(1), fund 805-6207960914

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
Name	Reported role
Management, Llc Aqr Capital	Executive
Clifford Asness	Executive
Bradley Asness	Executive
(Cayman) Limited Elian Trustee	Promoter
Brian Hurst	Executive
David Kabiller	Executive
John Liew	Executive
Yao Hua Ooi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Elian Trustee (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005