Form D · Hedge Fund

AQR US Large Cap Value MT Fund, L.P.

Greenwich, CT · CIK 0001660752

Offering snapshot reported Apr 9, 2020 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MJan 11, 2016: $3,000,000.00Jan 11, 2016Jan 6, 2017: $3,000,000.00Jan 6, 2017Jan 17, 2018: $3,000,000.00Jan 17, 2018Jan 17, 2019: $3,000,000.00Jan 17, 2019Apr 11, 2019: $3,000,000.00Apr 9, 2020: $3,000,000.00Apr 9, 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
Apr 9, 2020Amendment$3,000,000$0vs Apr 11, 20191SEC filing
Apr 11, 2019Amendment$3,000,000$0vs Jan 17, 20191SEC filing
Jan 17, 2019Amendment$3,000,000$0vs Jan 17, 20181SEC filing
Jan 17, 2018Amendment$3,000,000$0vs Jan 6, 20171SEC filing
Jan 6, 2017Amendment$3,000,000$0vs Jan 11, 20161SEC filing
Jan 11, 2016Initial$3,000,000No comparison1SEC 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
021-254879
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 Apr 9, 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 US LARGE CAP VALUE MT FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$4.37M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-8154240878

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
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Fund Gp, Llc Aqr Investment Promoter
Bradley Asness Executive
Clifford Asness Executive
Jacques Friedman Executive
David Kabiller Executive
Oktay Kurbanov Executive
John Liew Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management, Llc Two Greenwich Plaza
Greenwich, CT, 06830