Form D · Hedge Fund

AQR Style Premia Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0001616801

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold
$1.12B
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$561M$1.12BAug 29, 2014Dec 29, 2015: $287,000,000.00Oct 4, 2016: $398,241,925.00Oct 3, 2017: $755,195,493.00Dec 19, 2017: $755,195,493.00Dec 19, 2018: $955,000,493.00Dec 12, 2019: $1,121,410,911.00Dec 10, 2020: $1,121,410,911.00Dec 10, 2020

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
Dec 10, 2020Amendment$1,121,410,911$0vs Dec 12, 201938SEC filing
Dec 12, 2019Amendment$1,121,410,911$166,410,418vs Dec 19, 201838SEC filing
Dec 19, 2018Amendment$955,000,493$199,805,000vs Dec 19, 201738SEC filing
Dec 19, 2017Amendment$755,195,493$356,953,568vs Oct 4, 201634SEC filing
Oct 3, 2017Amendment$755,195,493$356,953,568vs Oct 4, 201634SEC filing
Oct 4, 2016Amendment$398,241,925$111,241,925vs Dec 29, 201514SEC filing
Dec 29, 2015Amendment$287,000,000No comparison4SEC filing
Aug 29, 2014InitialYet 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
021-223865
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 Dec 10, 2020. 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
Clifford S Asness Executive
Bradley D Asness Director
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
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
Grand Cayman, E9, KY1-9009