Form D · Hedge Fund
AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 FUND, L.P.
Greenwich, CT · CIK 0001645997
Offering snapshot reported Aug 13, 2020 · SEC filing
- Reported sold
- $210M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 19, 2015 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2020 | Amendment | $210,215,000 | $0vs Aug 22, 2019 | 4 | SEC filing |
| Aug 22, 2019 | Amendment | $210,215,000 | $0vs Aug 24, 2018 | 4 | SEC filing |
| Aug 24, 2018 | Amendment | $210,215,000 | $0vs Aug 31, 2017 | 4 | SEC filing |
| Aug 31, 2017 | Amendment | $210,215,000 | $0vs Sep 2, 2016 | 4 | SEC filing |
| Sep 2, 2016 | Amendment | $210,215,000 | $0vs Sep 2, 2015 | 4 | SEC filing |
| Sep 2, 2015 | Amendment | $210,215,000 | $0vs Sep 1, 2015 | 4 | SEC filing |
| Sep 1, 2015 | Initial | $210,215,000 | No comparison | 4 | SEC 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
- 021-246809
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Aug 13, 2020. 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 STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 FUND, 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 Feb 26, 2021. 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 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-2761966363
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.
| Name | Reported role |
|---|---|
| Management Ii, Llc Aqr Capital | Promoter |
| Management, Llc Aqr Capital | Executive |
| N/A Aqr Capital Management Ii, Llc | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
| Clifford Asness | Executive |
| Bradley Asness | Executive |
| Andrea Frazzini | Executive |
| Jacques Friedman | Executive |
| John Liew | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830