0001405086-20-000209.txt : 20200723
0001405086-20-000209.hdr.sgml : 20200723
20200723111418
ACCESSION NUMBER: 0001405086-20-000209
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: 20200723
DATE AS OF CHANGE: 20200723
EFFECTIVENESS DATE: 20200723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR GRP EL Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001539540
IRS NUMBER: 981032119
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-171984
FILM NUMBER: 201043075
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
0001539540
AQR GRP EL 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
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
n/a
AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-19-000229
2012-02-01
true
true
false
5000000
AQR Investments, LLC
289244
None
None
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
5360866067
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
116
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 GRP EL Offshore Fund Ltd.
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-In-Fact for the Issuer
2020-07-23