0001405086-18-000235.txt : 20181109
0001405086-18-000235.hdr.sgml : 20181109
20181109160902
ACCESSION NUMBER: 0001405086-18-000235
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: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR GRPT EL Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001616043
IRS NUMBER: 981178946
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-251301
FILM NUMBER: 181173172
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES
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 15 Offshore Fund Ltd.
DATE OF NAME CHANGE: 20140806
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001616043
AQR GRPT EL Offshore Fund Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
203-742-3600
CAYMAN ISLANDS
AQR GRP EL 15 Offshore Fund Ltd.
Limited Partnership
true
2014
Colin
MacKay
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
0001479873-17-000004
2014-08-01
true
true
false
5000000
Indefinite
624884764
Indefinite
false
9
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 GRPT EL Offshore Fund Ltd.
/s/Boris Liberman
Boris Liberman
Authorized Signatory
2018-11-09