0001405086-19-000278.txt : 20190822 0001405086-19-000278.hdr.sgml : 20190822 20190822122710 ACCESSION NUMBER: 0001405086-19-000278 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: 20190822 DATE AS OF CHANGE: 20190822 EFFECTIVENESS DATE: 20190822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA XN Offshore Fund Ltd. CENTRAL INDEX KEY: 0001606428 IRS NUMBER: 981168172 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-217165 FILM NUMBER: 191045253 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SVCS. (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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001606428 AQR DELTA XN Offshore Fund Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 3459499876 CAYMAN ISLANDS None None Corporation true 2014 Colin McKay 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 0001537171-18-000003 2015-04-16 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 1026769264 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 34 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 Ltd. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2019-08-22