0001707094-18-000002.txt : 20180517 0001707094-18-000002.hdr.sgml : 20180517 20180517170000 ACCESSION NUMBER: 0001707094-18-000002 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: 20180517 DATE AS OF CHANGE: 20180517 EFFECTIVENESS DATE: 20180517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. CENTRAL INDEX KEY: 0001707094 IRS NUMBER: 981366336 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287086 FILM NUMBER: 18843820 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 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001707094 AQR LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2017 Management GP Ltd. AQR Capital c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Promoter AQR Capital Management GP Ltd., is the General Partner of the Issuer. 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 0001707095-17-000002 2017-09-01 true true false 5000000 Indefinite 357460901 Indefinite false 7 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 LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. Nicole DonVito Nicole DonVito Authorized Signatory 2018-05-17