AQR DELTA Offshore Fund (AUD), L.P. — Form D
AQR DELTA Offshore Fund (AUD), L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-12-23. $2.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-12-23
- Form: D
- Accession: 0001405086-19-000403
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $2.8M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2009-09-01
- Security types: fund interests
- SEC file number: 021-356290
Issuer
- Name: AQR DELTA Offshore Fund (AUD), L.P.
- CIK: 0001796272
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Principal Global Asset Allocation, LLC | Promoter | Greenwich, CT |
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