0001405086-21-000072.txt : 20210325 0001405086-21-000072.hdr.sgml : 20210325 20210325104536 ACCESSION NUMBER: 0001405086-21-000072 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: 20210325 DATE AS OF CHANGE: 20210325 EFFECTIVENESS DATE: 20210325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA XN Offshore Fund, L.P. CENTRAL INDEX KEY: 0001580089 IRS NUMBER: 981114964 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198706 FILM NUMBER: 21770787 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 0001580089 AQR DELTA XN Offshore Fund, L.P. 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 Limited Partnership true n/a AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management GP Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Promoter AQR Capital Management GP Ltd. is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-20-000082 2013-08-01 true true false 5000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 2718771775 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 101 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 XN Offshore Fund, L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2021-03-25