Form D · Hedge Fund

AQR Quantitative Futures Fund, L.P.

Greenwich, CT · CIK 0001529517

Offering snapshot reported Dec 30, 2014 · SEC filing

Reported sold
$7.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.55M$7.1MSep 19, 2011Sep 20, 2012: $7,000,000.00Sep 20, 2012Sep 20, 2013: $7,100,000.00Sep 20, 2013Dec 30, 2014: $7,100,000.00Dec 30, 2014

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
Dec 30, 2014Amendment$7,100,000$0vs Sep 20, 20134SEC filing
Sep 20, 2013Amendment$7,100,000$100,000vs Sep 20, 20124SEC filing
Sep 20, 2012Amendment$7,000,000No comparison3SEC filing
Sep 19, 2011InitialYet 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
021-166040

Source: Form D, filed Dec 30, 2014. 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

805-1114873002

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$13M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Apr 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer AFFILIATED MANAGERS GROUP (HONG KONG) LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes
Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes
Marketer AFFILIATED MANAGERS GROUP PTY LTD PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 641801 · Apr 19, 2012 · Schedule D 7.B.(1), fund 805-1114873002

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 Masini Andrade Executive
Management, Llc Aqr Capital Executive
Fund Gp, Llc Aqr Investment Promoter
Clifford Scott Asness Executive
Bradley David Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques Alain Friedman Executive
Jeremy Mill Getson Executive
Marco Hanig Executive
John Bradley Howard Executive
Brian Keith Hurst Executive
Ronen Israel Executive
David Gary Kabiller Executive
Robert John Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Joseph Mellas Executive
Michael Aaron Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management, Llc Two Greenwich Plaza, 3 Rd Floor
Greenwich, CT, 06830