0001670862-17-000003.txt : 20170424 0001670862-17-000003.hdr.sgml : 20170424 20170424144452 ACCESSION NUMBER: 0001670862-17-000003 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: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Total Return Offshore Fund, L.P. CENTRAL INDEX KEY: 0001670862 IRS NUMBER: 981297680 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261769 FILM NUMBER: 17778050 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001670862 AQR DELTA Total Return Offshore Fund, L.P. C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2016 Management, LLC AQR Capital 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Management GP Ltd. AQR Capital 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 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 0001670863-16-000003 2016-07-01 true true false 5000000 Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 15658705 Indefinite false 82 0 0 No commission was paid by Issuer. 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 Total Return Offshore Fund, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2017-04-24