AQR Delphi Long-Short Equity 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, Managment, LLC AQR Capital, Management II, LLC AQR Capital, Bradley David Asness, Clifford Scott Asness, Jacques Alain Friedman, Andrea Frazzini, John Liew, David Kabiller, Fund GP, LLC AQR Investment, David Gary Kabiller, Management, LLC AQR Capital, Gregor Masini Andrade, Brian Keith Hurst, Jeremy Mill Getson, John Bradley Howard, Ronen Israel, Oktay Kurbanov, Stephen Joseph Mellas, Michael Aaron Mendelson, Lars Nielsen, Lasse Pedersen, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, H.J. Willcox, Abdon Bolivar, Robert John Krail
Entity Type
Limited Partnership
CIK
0001524221
Previous Names
AQR Delphi Long-Short Equity Fund, L.P., AQR Oracle Fund, L.P., AQR BAB Fund, L.P.
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
11/14/2024 Pooled Investment Fund $20,577,000 $401,098,838 Indefinite Indefinite 10/1/2012 11/14/2024 D/A 000140508624000298
8/8/2024 Pooled Investment Fund $19,689,000 $380,521,838 Indefinite Indefinite 10/1/2012 8/8/2024 D/A 000140508624000182
4/25/2024 Pooled Investment Fund $17,809,000 $360,832,838 Indefinite Indefinite 10/1/2012 4/25/2024 D/A 000140508624000110
2/22/2024 Pooled Investment Fund $13,086,000 $343,023,838 Indefinite Indefinite 10/1/2012 2/22/2024 D/A 000140508624000075
11/9/2023 Pooled Investment Fund $4,670,000 $329,937,838 Indefinite Indefinite 10/1/2012 11/9/2023 D/A 000140508623000257
8/10/2023 Pooled Investment Fund $49,756,341 $325,267,838 Indefinite Indefinite 10/1/2012 8/10/2023 D/A 000140508623000184
5/11/2023 Pooled Investment Fund $50,690,000 $275,511,497 Indefinite Indefinite 10/1/2012 5/11/2023 D/A 000140508623000114
2/9/2023 Pooled Investment Fund $3,363,163 $224,821,497 Indefinite Indefinite 10/1/2012 2/9/2023 D/A 000140508623000051
11/10/2022 Pooled Investment Fund $1,350,000 $221,458,334 Indefinite Indefinite 10/1/2012 11/10/2022 D/A 000140508622000308
8/11/2022 Pooled Investment Fund $3,325,000 $220,108,334 Indefinite Indefinite 10/1/2012 8/11/2022 D/A 000140508622000225
5/12/2022 Pooled Investment Fund $13,104,000 $216,783,334 Indefinite Indefinite 10/1/2012 5/12/2022 D/A 000140508622000149
2/10/2022 Pooled Investment Fund $16,008,000 $203,679,334 Indefinite Indefinite 10/1/2012 2/10/2022 D/A 000140508622000057
11/12/2021 Pooled Investment Fund $5,440,000 $187,671,334 Indefinite Indefinite 10/1/2012 11/12/2021 D/A 000140508621000281
9/9/2021 Pooled Investment Fund $1,465,000 $182,231,334 Indefinite Indefinite 10/1/2012 9/9/2021 D/A 000140508621000234
8/13/2021 Pooled Investment Fund $4,302,000 $180,766,334 Indefinite Indefinite 10/1/2012 8/12/2021 D/A 000140508621000209
5/6/2021 Pooled Investment Fund $7,585,000 $176,464,334 Indefinite Indefinite 10/1/2012 5/6/2021 D/A 000140508621000112
1/28/2021 Pooled Investment Fund $12,753,174 $168,879,334 Indefinite Indefinite 10/1/2012 1/28/2021 D/A 000140508621000010
11/25/2020 Pooled Investment Fund $32,380,000 $156,126,160 Indefinite Indefinite 10/1/2012 11/25/2020 D/A 000140508620000352
9/25/2020 Pooled Investment Fund $79,989,000 $123,746,160 Indefinite Indefinite 10/1/2012 9/25/2020 D/A 000140508620000291
11/27/2019 Pooled Investment Fund $20,225,000 $43,757,160 Indefinite Indefinite 10/1/2012 11/27/2019 D/A 000140508619000382
12/7/2018 Pooled Investment Fund $9,014,299 $23,532,160 Indefinite Indefinite 10/1/2012 12/7/2018 D/A 000140508618000278
12/7/2017 Pooled Investment Fund $890,991 $14,517,861 Indefinite Indefinite 10/1/2012 12/7/2017 D/A 000152422117000001
12/14/2016 Pooled Investment Fund $179,303 $13,626,870 Indefinite Indefinite 10/1/2012 12/13/2016 D/A 000152422116000002
12/15/2015 Pooled Investment Fund $2,015,045 $13,447,567 Indefinite Indefinite 10/1/2012 12/15/2015 D/A 000158010415000003
1/29/2015 Pooled Investment Fund $1,777,845 $13,210,367 Indefinite Indefinite 10/1/2012 1/29/2015 D/A 000152422115000001
1/15/2014 Pooled Investment Fund $1,702,319 $11,432,522 Indefinite Indefinite 10/1/2012 1/15/2014 D/A 000152422114000001
10/15/2012 Pooled Investment Fund $9,730,203 $9,730,203 Indefinite Indefinite 10/1/2012 10/15/2012 D/A 000152422112000002
6/29/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2011 D 000152422111000001