Form D · Hedge Fund

AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001635511

Offering snapshot reported Jun 10, 2021 · SEC filing

Reported sold
$257M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$129M$257MJun 15, 2015: $210,415,188.00Jun 15, 2015Jun 14, 2016: $210,415,188.00Jun 15, 2017: $257,411,475.00Jun 15, 2018: $257,411,475.00Jun 13, 2019: $257,411,475.00Jun 11, 2020: $257,411,475.00Jun 10, 2021: $257,411,475.00Jun 10, 2021

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
Jun 10, 2021Amendment$257,411,475$0vs Jun 11, 20201SEC filing
Jun 11, 2020Amendment$257,411,475$0vs Jun 13, 20191SEC filing
Jun 13, 2019Amendment$257,411,475$0vs Jun 15, 20181SEC filing
Jun 15, 2018Amendment$257,411,475$0vs Jun 15, 20171SEC filing
Jun 15, 2017Amendment$257,411,475$46,996,287vs Jun 14, 20161SEC filing
Jun 14, 2016Amendment$210,415,188$0vs Jun 15, 20151SEC filing
Jun 15, 2015Initial$210,415,188No 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
021-241762
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 Jun 10, 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 OFFSHORE MULTI-STRATEGY FUND XIV, 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 Mar 1, 2022. 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 1611390 · Mar 1, 2022 · Schedule D 7.B.(1), fund 805-7615063984

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
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Jacques Friedman Executive
Brian Hurst Executive
Ronen Israel Executive
Michael Katz Executive
John Liew Executive
Michael Mendelson Executive
Tobias Moskowitz Executive
Yao Hua Ooi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Camana Bay, Grand Cayman, E9, KY1-9009