Form D: Aqr Delta Xn Offshore Fund Filing. Bradley D Asness Submitted Jul 13 SEC form

Pooled Investment Fund Aqr Delta Xn Offshore Fund, L.P. - Bradley D Asness

Aqr Delta Xn Offshore Fund Form D

The Connecticut-based Aqr Delta Xn Offshore Fund, L.P. had published form D regarding $1.34 billion offering. The date of first sale was 2013-08-01. The Limited Partnership raised $1.34 billion. The offering is still open. The total offering amount was $1.34 billion. The offering filing was filed on 2016-07-13. Aqr Delta Xn Offshore Fund, L.P.’s clarification was: 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..

Aqr Delta Xn Offshore Fund is based in Connecticut. The firm’s business is Pooled Investment Fund. The form D was signed by Bradley D Asness Principal & Chief Legal Officer. The company was incorporated in 2013. The filler’s address is: C/O Ogier Fiduciary Svcs. (Cayman) Ltd., 89 Nexus Way, Camana Bay, Grand Cayman, E9, Cayman Islands, Ky1-9007. Bradley Asness is the related person in the form and it has address: C/O Aqr Capital Management, Llc, 2 Greenwich Plaza, 3Rd Floor, Greenwich, Ct, Connecticut, 06830. Link to Aqr Delta Xn Offshore Fund Filing: 000157432316000004.

Analysis of Aqr Delta Xn Offshore Fund Offering

On average, firms in the Pooled Investment Fund sector, sell 37.80% pooled investment fund interests. Aqr Delta Xn Offshore Fund sold 100.00% of the offering. The average offering size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Aqr Delta Xn Offshore Fund ‘s offering is $5000000.

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