Form D · Hedge Fund
AQR US Defensive Equity Fund, L.P.
Greenwich, CT · CIK 0001512443
Offering snapshot reported Feb 6, 2013 · SEC filing
- Reported sold
- $1.55M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 1, 2011 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 |
|---|---|---|---|---|---|
| Feb 6, 2013 | Amendment | $1,550,000 | $0vs Feb 7, 2012 | 5 | SEC filing |
| Feb 7, 2012 | Amendment | $1,550,000 | $0vs Feb 9, 2011 | 5 | SEC filing |
| Feb 9, 2011 | Initial | $1,550,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-155071
Source: Form D, filed Feb 6, 2013. 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 U.S. DEFENSIVE EQUITY FUND, L.P.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $49M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on May 30, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 739333 · May 30, 2013 · Schedule D 7.B.(1), fund 805-4816073948
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 |
|---|---|
| Gregor Andrade | Executive |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| Abdon Bolivar | Executive |
| Jeffrey Dunn | Executive |
| Jacques Friedman | Executive |
| Jeremy Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian Hurst | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| Robert Krail | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Stephen Mellas | Executive |
| Michael Mendelson | Executive |
| Lars Nielsen | Executive |
| Yau Hua Ooi | Executive |
| Lasse Pedersen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830