0001529520-17-000004.txt : 20170831
0001529520-17-000004.hdr.sgml : 20170831
20170831162029
ACCESSION NUMBER: 0001529520-17-000004
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: 20170831
DATE AS OF CHANGE: 20170831
EFFECTIVENESS DATE: 20170831
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: 171063591
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY 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 ELIAN FIDUCIARY 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
2012
Colin
MacKay
c/o Elian Fiduciary Services (Cayman)Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Elian Fiduciary 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
0001548561-16-000002
2012-06-01
true
true
false
5000000
Indefinite
387036733
Indefinite
false
14
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.
Bradley D. Asness
Bradley D. Asness
Principal
2017-08-31