0001479873-17-000004.txt : 20171114 0001479873-17-000004.hdr.sgml : 20171114 20171114115106 ACCESSION NUMBER: 0001479873-17-000004 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: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199523 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 ELIAN FIDUCIARY SERVICES 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS AQR GRP EL 15 Offshore Fund Ltd. Limited Partnership true 2014 Colin MacKay c/o Elian Fiduciary Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jonathan Roney c/o Elian Fiduciary Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Management, LLC AQR Capital 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 0001655909-16-000003 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. Bradley D. Asness Bradley D. Asness Principal 2017-11-14