Form D · Hedge Fund

AQR Offshore Multi-Strategy Fund VII Ltd.

George Town, Grand Cayman, E9 · CIK 0001548562

Offering snapshot reported Jul 6, 2017 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
1
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$70.4M$141MApr 30, 2012May 2, 2013: $133,083,106.00May 2, 2013Dec 12, 2014: $133,083,106.00Dec 12, 2014Dec 30, 2015: $140,729,057.00Dec 30, 2015Jul 8, 2016: $140,729,057.00Jul 6, 2017: $140,729,057.00Jul 6, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2017Amendment$140,729,057$0vs Jul 8, 20161SEC filing
Jul 8, 2016Amendment$140,729,057$0vs Dec 30, 20151SEC filing
Dec 30, 2015Amendment$140,729,057$7,645,951vs Dec 12, 20141SEC filing
Dec 12, 2014Amendment$133,083,106$0vs May 2, 20131SEC filing
May 2, 2013Amendment$133,083,106No comparison1SEC filing
Apr 30, 2012InitialYet 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
021-177457

Source: Form D, filed Jul 6, 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 OFFSHORE MULTI-STRATEGY FUND VII LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$153M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on May 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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
Filing source

Form ADV 912206 · May 1, 2015 · Schedule D 7.B.(1), fund 805-2400399839

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
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Jennifer Collins Director
Jeffrey Dunn Executive
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
Stephen Mellas Executive
Michael Mendelson Executive
Mark Mitchell Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Todd Pulvino Executive
Jonathan Roney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Elian Fiduciary Services (Cayman)Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9007