0001512458-18-000002.txt : 20180301 0001512458-18-000002.hdr.sgml : 20180301 20180301160719 ACCESSION NUMBER: 0001512458-18-000002 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: 20180301 DATE AS OF CHANGE: 20180301 EFFECTIVENESS DATE: 20180301 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: 18657293 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 INTERTRUST CORP SERVICES (CAYMAN) 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 203-742-3627 CAYMAN ISLANDS None None Limited Partnership true Management, LLC AQR Capital Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Management GP Ltd. AQR Capital c/o Intertrust Corp Services(Cayman)Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 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 0001454210-17-000002 2008-08-31 true true false 5000000 Indefinite 2686178782 Indefinite false 68 0 0 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. Bradley D. Asness Bradley D. Asness Principal 2018-03-01