0001405086-26-000020.txt : 20260108 0001405086-26-000020.hdr.sgml : 20260108 20260108162230 ACCESSION NUMBER: 0001405086-26-000020 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR ABSOLUTE RETURN OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001069288 ORGANIZATION NAME: EIN: 980340176 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-242013 FILM NUMBER: 26519884 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: CAMANA BAY, 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: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001069288 AQR ABSOLUTE RETURN OFFSHORE FUND LTD C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 3459499876 CAYMAN ISLANDS None None Corporation true Jonathan Roney c/o Hawksford Governance Svcs Cayman Ltd 3rd Floor, One Capital Place, Shedden Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director 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 Arbitrage, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer. Paul Ebanks c/o Intertrust Corporate (Cayman) Ltd. One Nexus Way CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-25-000010 1998-08-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 4615545465 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 317 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 0 true 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 ABSOLUTE RETURN OFFSHORE FUND LTD /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2026-01-08