0001395516-17-000004.txt : 20170608 0001395516-17-000004.hdr.sgml : 20170608 20170608155522 ACCESSION NUMBER: 0001395516-17-000004 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: 20170608 DATE AS OF CHANGE: 20170608 EFFECTIVENESS DATE: 20170608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Opportunistic Premium Offshore Fund, L.P. CENTRAL INDEX KEY: 0001571848 IRS NUMBER: 980646379 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193198 FILM NUMBER: 17900199 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001571848 AQR Opportunistic Premium Offshore Fund, L.P. C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 345-949-9876 CAYMAN ISLANDS None None Limited Partnership true Management III, LLC AQR Capital c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management III, LLC, is the General Partner of the Issuer. 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 0001571848-16-000002 2010-08-02 true true false 5000000 Indefinite 600000 Indefinite false 3 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 Opportunistic Premium Offshore Fund, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2017-06-08