Form D · Hedge Fund

AQR STYLE PREMIA PM OFFSHORE FUND II LTD

Grand Cayman, E9 · CIK 0001702050

Offering snapshot reported May 14, 2020 · SEC filing

Reported sold
$96M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 19, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48M$96MMar 27, 2017Mar 19, 2018: $91,212,674.00Mar 19, 2018Mar 20, 2018: $91,212,674.00Mar 14, 2019: $95,950,439.00Mar 14, 2019May 23, 2019: $95,950,439.00May 14, 2020: $95,950,439.00May 14, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2020Amendment$95,950,439$0vs May 23, 201911SEC filing
May 23, 2019Amendment$95,950,439$0vs Mar 14, 201911SEC filing
Mar 14, 2019Amendment$95,950,439$4,737,765vs Mar 20, 201811SEC filing
Mar 20, 2018Amendment$91,212,674$0vs Mar 19, 201810SEC filing
Mar 19, 2018Amendment$91,212,674No comparison10SEC filing
Mar 27, 2017InitialYet 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
021-283359
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed May 14, 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 PM OFFSHORE FUND II LTD.

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 805-1738011119

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
N/A Aqr Capital Management, Llc Executive
Colin Mac Kay Director
Colin Mc Kay Director
Jonathan Roney Director

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