Form D · Hedge Fund

AQR Real Return Offshore Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001519522

Offering snapshot reported Jun 8, 2023 · SEC filing

Reported sold
$1.07B
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$535M$1.07BMay 3, 2011May 3, 2012: $24,414,000.00May 3, 2013: $445,784,000.00Jun 5, 2014: $534,735,200.00Jun 23, 2015: $609,435,200.00Jun 23, 2016: $609,610,200.00Jun 22, 2017: $709,875,200.00Jun 21, 2018: $960,225,200.00Jun 13, 2019: $1,010,875,200.00Jun 11, 2020: $1,010,875,200.00Jun 10, 2021: $1,010,875,200.00Jun 9, 2022: $1,050,875,200.00Jun 8, 2023: $1,070,875,200.00Jun 8, 2023

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.

  • Reported sold$1,050,875,200 → $1,070,875,200

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2023Amendment$1,070,875,200$20,000,000vs Jun 9, 202220SEC filing
Jun 9, 2022Amendment$1,050,875,200$40,000,000vs Jun 10, 202120SEC filing
Jun 10, 2021Amendment$1,010,875,200$0vs Jun 11, 202020SEC filing
Jun 11, 2020Amendment$1,010,875,200$0vs Jun 13, 201920SEC filing
Jun 13, 2019Amendment$1,010,875,200$50,650,000vs Jun 21, 201820SEC filing
Jun 21, 2018Amendment$960,225,200$250,350,000vs Jun 22, 201718SEC filing
Jun 22, 2017Amendment$709,875,200$100,265,000vs Jun 23, 201616SEC filing
Jun 23, 2016Amendment$609,610,200$175,000vs Jun 23, 201515SEC filing
Jun 23, 2015Amendment$609,435,200$74,700,000vs Jun 5, 201415SEC filing
Jun 5, 2014Amendment$534,735,200$88,951,200vs May 3, 201314SEC filing
May 3, 2013Amendment$445,784,000$421,370,000vs May 3, 201210SEC filing
May 3, 2012Amendment$24,414,000No comparison5SEC filing
May 3, 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
021-159210
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 8, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 M 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
Bradley D Asness Director, Executive
Clifford S Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques A Friedman Executive
Jeremy M Getson Executive
Marco Hanig Executive
John Howard Executive
Brian K Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David G Kabiller Executive
Michael Katz Executive
Robert J Krail Executive
Oktay Kurbanov Executive
John M Liew Executive
Stephen J Mellas Executive
Michael A Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
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
Camana Bay, Grand Cayman, E9, KY1-9009