AQR DELTA Sapphire Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management II, LLC, AQR Arbitrage, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital, Clifford Asness, Bradley Asness, Jacques Friedman, Brian Hurst, Ronen Israel, David Kabiller, Oktay Kurbanov, John Liew, CNH Partners, LLC, Mark L Mitchell, Todd C Pulvino, Stephen Mellas, Michael Mendelson, Gregor Andrade, Lars Nielsen, Lasse Pedersen, John Howard, Jeremy Getson, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Antti Ilmanen, Michael Katz, Andrea Frazzini, H.J. Willcox, Abdon Bolivar, Robert Krail, Lars Nielson
Entity Type
Limited Partnership
CIK
0001458460
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2024 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 8/22/2024 D/A 000140508624000211
8/24/2023 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 8/24/2023 D/A 000140508623000218
9/8/2022 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 9/8/2022 D/A 000140508622000264
1/27/2022 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 1/27/2022 D/A 000140508622000043
5/13/2021 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 5/13/2021 D/A 000140508621000124
5/14/2020 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 5/14/2020 D/A 000140508620000134
5/23/2019 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 5/23/2019 D/A 000140508619000177
3/14/2019 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 3/14/2019 D/A 000140508619000084
3/20/2018 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 3/20/2018 D/A 000145420718000006
3/19/2018 Pooled Investment Fund $0 $353,208,145 Indefinite Indefinite 3/2/2009 3/19/2018 D/A 000145420718000003
3/24/2017 Pooled Investment Fund $25,000 $353,208,145 Indefinite Indefinite 3/2/2009 3/24/2017 D/A 000145846017000001
3/29/2016 Pooled Investment Fund $0 $353,183,145 Indefinite Indefinite 3/2/2009 3/28/2016 D/A 000145846016000002
12/7/2015 Pooled Investment Fund $127,183,145 $353,183,145 Indefinite Indefinite 3/2/2009 12/7/2015 D/A 000145846015000001
3/28/2014 Pooled Investment Fund $25,000,000 $226,000,000 Indefinite Indefinite 3/2/2009 3/28/2014 D/A 000145846014000001
3/26/2013 Pooled Investment Fund $100,000,000 $201,000,000 Indefinite Indefinite 3/2/2009 3/26/2013 D/A 000145846013000001
3/27/2012 Pooled Investment Fund $0 $101,000,000 Indefinite Indefinite 3/2/2009 3/27/2012 D/A 000145846012000001
3/28/2011 Pooled Investment Fund $0 $101,000,000 Indefinite Indefinite 3/2/2009 3/28/2011 D/A 000145846011000001
3/31/2010 Pooled Investment Fund $50,000,000 $101,000,000 Indefinite Indefinite 3/2/2009 3/31/2010 D/A 000145846010000001
3/16/2009 Pooled Investment Fund $51,000,000 $51,000,000 Indefinite Indefinite 3/2/2009 3/16/2009 D 000145846009000001