0001405086-23-000165.txt : 20230714
0001405086-23-000165.hdr.sgml : 20230714
20230714163310
ACCESSION NUMBER: 0001405086-23-000165
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: 20230714
DATE AS OF CHANGE: 20230714
EFFECTIVENESS DATE: 20230714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR SPAC Opportunities Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001942501
IRS NUMBER: 881930795
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-455695
FILM NUMBER: 231089481
BUSINESS ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 3459499876
MAIL ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
FORMER COMPANY:
FORMER CONFORMED NAME: AQR SPAC Opportunities Fund, L.P.
DATE OF NAME CHANGE: 20220811
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001942501
AQR SPAC Opportunities 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
AQR SPAC Opportunities Fund, L.P.
Limited Partnership
true
2022
N/A
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the issuer.
N/A
AQR SPAC Opportunities GP, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR SPAC Opportunities GP, LLC is the General Partner of the Issuer.
N/A
AQR Arbitrage, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Arbitrage, LLC is the Issuer's Sub-Adviser.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-22-000233
2022-08-01
true
true
false
5000000
AQR INVESTMENTS, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
30299250
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D
or Regulation S.
false
9
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 SPAC Opportunities Offshore Fund, L.P.
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2023-07-14