Form D · Hedge Fund

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

George Town, Grand Cayman, E9 · CIK 0001633379

Offering snapshot reported Apr 27, 2018 · SEC filing

Reported sold
$500M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250M$500MApr 27, 2015: $500,000,000.00Apr 27, 2015Apr 29, 2016: $500,000,000.00Apr 29, 2016Apr 28, 2017: $500,000,000.00Apr 28, 2017Apr 27, 2018: $500,000,000.00Apr 27, 2018

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
Apr 27, 2018Amendment$500,000,000$0vs Apr 28, 20171SEC filing
Apr 28, 2017Amendment$500,000,000$0vs Apr 29, 20161SEC filing
Apr 29, 2016Amendment$500,000,000$0vs Apr 27, 20151SEC filing
Apr 27, 2015Initial$500,000,000No comparison1SEC 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
021-238707

Source: Form D, filed Apr 27, 2018. 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 XII, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$562M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 1, 2019. 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1281948 · Mar 1, 2019 · Schedule D 7.B.(1), fund 805-6067511638

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 Gp Ltd. Aqr Capital Promoter
Clifford Asness Executive
Bradley Asness Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
John Liew Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9007