0001405086-19-000148.txt : 20190509
0001405086-19-000148.hdr.sgml : 20190509
20190509144757
ACCESSION NUMBER: 0001405086-19-000148
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR DELTA Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001454210
IRS NUMBER: 980590305
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128716
FILM NUMBER: 19810111
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 203-742-3627
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR
CITY: GREENWICH
STATE: X1
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001454210
AQR DELTA Offshore Fund, L.P.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
3459499876
CAYMAN ISLANDS
None
None
Limited Partnership
true
n/a
AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
AQR Capital Management GP Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Promoter
AQR Capital Management GP Ltd. is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-19-000068
2008-08-31
true
true
false
5000000
AQR Investments, LLC
289244
None
None
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
3127977787
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
68
0
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
0
The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AQR DELTA Offshore Fund, L.P.
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-in-Fact for the Issuer
2019-05-09