Form D · Hedge Fund

AQR Offshore Multi-Strategy Fund X, L.P.

Grand Cayman, E9 · CIK 0001616867

Offering snapshot reported Oct 24, 2024 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MNov 19, 2014: $250,000,000.00Nov 19, 2014Dec 29, 2015: $250,000,000.00Dec 22, 2016: $250,000,000.00Dec 15, 2017: $250,000,000.00Dec 7, 2018: $250,000,000.00Nov 27, 2019: $250,000,000.00Nov 25, 2020: $250,000,000.00Nov 12, 2021: $250,000,000.00Nov 10, 2022: $250,000,000.00Nov 9, 2023: $250,000,000.00Oct 24, 2024: $250,000,000.00Oct 24, 2024

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
Oct 24, 2024Amendment$250,000,000$0vs Nov 9, 20231SEC filing
Nov 9, 2023Amendment$250,000,000$0vs Nov 10, 20221SEC filing
Nov 10, 2022Amendment$250,000,000$0vs Nov 12, 20211SEC filing
Nov 12, 2021Amendment$250,000,000$0vs Nov 25, 20201SEC filing
Nov 25, 2020Amendment$250,000,000$0vs Nov 27, 20191SEC filing
Nov 27, 2019Amendment$250,000,000$0vs Dec 7, 20181SEC filing
Dec 7, 2018Amendment$250,000,000$0vs Dec 15, 20171SEC filing
Dec 15, 2017Amendment$250,000,000$0vs Dec 22, 20161SEC filing
Dec 22, 2016Amendment$250,000,000$0vs Dec 29, 20151SEC filing
Dec 29, 2015Amendment$250,000,000$0vs Nov 19, 20141SEC filing
Nov 19, 2014Initial$250,000,000No comparison1SEC filing
Sep 17, 2014InitialYet 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
021-228643
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 Oct 24, 2024. 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 X, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$257M
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 805-7296907243

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
Management Gp Ltd. Aqr Capital Promoter
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Oktay Kurbanov Executive
John Liew Executive
Colin Mac Kay Director
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Jonathan Rooney Director
H.J. Willcox Executive

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