Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / P•••••••• A••••• A•••• F••• I• L••

P•••••••• A••••• A•••• F••• I• L••

FundraisingEvergreen or indefinite offeringFeeder or parallelADV: Venture Capital FundP•••••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-470571, sworn by the adviser or filed under this vehicle
Form D sold
$205Mas of the filing of Jan 8, 2026, 3 investors
First sale
Jan 1, 2023
Reported GAV
$2.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
125
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-08: offering indefinite, sold $205.2M (fr-1)
evidence dated Jan 8, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-01-01vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $205Mform d offering usd: n/aform d latest filed at: 2026-01-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$1.3M
61$10,0000%no
Mar 29, 2024Venture Capital Fund$2.2M
125$10,0000%no
Principals and agents
4 principals on Form D, 1 placement agents
  • A•• C•••••• M••••••••• G• L••• Promoter
  • A•• C•••••• M••••••••• L•• Executive Officer
  • A•• C•••••• M••••••••• L•• Promoter
  • A•• C•••••• M••••••••• G• L••• Executive Officer
  • A•• I••••••••• L•• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Jan 8, 2026
    AQR Adaptive Multi-Asset Offshore Fund II, L.P. filed Form D/A: $205,220,058 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 10, 2025
    AQR Adaptive Multi-Asset Offshore Fund II, L.P. filed Form D/A: $165,220,058 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 11, 2024
    AQR Adaptive Multi-Asset Offshore Fund II, L.P. filed Form D/A: $150,220,058 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2023
    P•••••••• A••••• A•••• F••• I• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,271,980
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Jan 12, 2023
    AQR Adaptive Multi-Asset Offshore Fund II, L.P. filed Form D: $35,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle