0001069070-18-000009.txt : 20180824 0001069070-18-000009.hdr.sgml : 20180824 20180824140428 ACCESSION NUMBER: 0001069070-18-000009 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: 20180824 DATE AS OF CHANGE: 20180824 EFFECTIVENESS DATE: 20180824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR GRP EL 12 Offshore Fund Ltd. CENTRAL INDEX KEY: 0001548561 IRS NUMBER: 981050482 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180411 FILM NUMBER: 181036613 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: AQR GRP EL Offshore Fund II Ltd. DATE OF NAME CHANGE: 20120427 D/A 1 primary_doc.xml X0708 D/A LIVE 0001548561 AQR GRP EL 12 Offshore Fund Ltd. C/O INTERTRUST CORP SERVICES (CAYMAN)LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS AQR GRP EL Offshore Fund II Ltd. Corporation true Colin MacKay c/o Intertrust Corp Services (Cayman)Ltd 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jonathan Roney c/o Intertrust Corp Services (Cayman)Ltd 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Management, LLC AQR Capital Two Greenwich Plaza 3rd Floor 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 0001529520-17-000004 2012-06-01 true true false 5000000 Indefinite 620753816 Indefinite false 16 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 GRP EL 12 Offshore Fund Ltd. Bethany Oleynick Bethany Oleynick Authorized Signatory 2018-08-24