0001405086-20-000346.txt : 20201125 0001405086-20-000346.hdr.sgml : 20201125 20201125091503 ACCESSION NUMBER: 0001405086-20-000346 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: 20201125 DATE AS OF CHANGE: 20201125 EFFECTIVENESS DATE: 20201125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Diversified Systematic Macro FV Fund, L.P. CENTRAL INDEX KEY: 0001795295 IRS NUMBER: 843644825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-354406 FILM NUMBER: 201347052 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001795295 AQR Diversified Systematic Macro FV Fund, L.P. TWO GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true 2019 n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 08630 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management II, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-19-000384 2020-02-24 true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 111036460 Indefinite Includes all amounts sold by the Issuer, whether pursuant to Regulation D or Regulation S. false 3 0 0 Includes only sales commissions and finders' fees expenses paid by the Issuer, if any. 0 The investment manager (or its affiliates) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR Diversified Systematic Macro FV Fund, L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2020-11-25