0001405086-19-000376.txt : 20191127 0001405086-19-000376.hdr.sgml : 20191127 20191127130535 ACCESSION NUMBER: 0001405086-19-000376 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: 20191127 DATE AS OF CHANGE: 20191127 EFFECTIVENESS DATE: 20191127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Offshore Fund (GBP) Ltd. CENTRAL INDEX KEY: 0001537204 IRS NUMBER: 981027082 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170967 FILM NUMBER: 191255696 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: 345-949-9876 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001537204 AQR DELTA Offshore Fund (GBP) Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Corporation true Colin MacKay c/o Intertrust Corporate Services (Cayman) Ltd., 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jonathan Roney c/o Intertrust Corporate Services (Cayman) Ltd., 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Mark Mitchell c/o CNH Partners, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Mark Mitchell is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer. Todd Pulvino c/o CNH Partners, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Todd Pulvino is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer. Robert Bryant c/o CNH Partners, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Robert Bryant is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer. n/a AQR Capital Management, LLC Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a CNH Partners, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer CNH Partners, LLC is the Sub-Advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-18-000279 2012-01-02 true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 500862475 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 3 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 DELTA Offshore Fund (GBP) Ltd. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2019-11-27