AQR TA Helix 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 Tax Aware GP IV, LLC, AQR Capital Management II, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital
Entity Type
Limited Partnership
CIK
0001714661
Previous Names
AQR TA Helix Fund, L.P., AQR Tax Aware Helix Fund, L.P., AQR Tax Advantaged Managed Futures 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
7/11/2024 Pooled Investment Fund $141,482,853 $243,396,912 Indefinite Indefinite 10/12/2017 7/11/2024 D/A 000140508624000159
12/14/2023 Pooled Investment Fund $8,356,265 $101,914,059 Indefinite Indefinite 10/12/2017 12/14/2023 D/A 000140508623000304
12/22/2022 Pooled Investment Fund $5,657,349 $93,557,794 Indefinite Indefinite 10/12/2017 12/22/2022 D/A 000140508622000351
3/24/2022 Pooled Investment Fund $0 $87,900,445 Indefinite Indefinite 10/12/2017 3/24/2022 D/A 000140508622000111
4/8/2021 Pooled Investment Fund $42,328,040 $87,900,445 Indefinite Indefinite 10/12/2017 4/8/2021 D/A 000140508621000080
10/8/2020 Pooled Investment Fund $1,269,977 $45,572,405 Indefinite Indefinite 10/12/2017 10/8/2020 D/A 000140508620000300
10/10/2019 Pooled Investment Fund $2,486,915 $44,302,428 Indefinite Indefinite 10/12/2017 10/10/2019 D/A 000140508619000313
10/22/2018 Pooled Investment Fund $23,296,917 $41,815,513 Indefinite Indefinite 10/12/2017 10/19/2018 D/A 000140508618000212
10/20/2017 Pooled Investment Fund $18,518,596 $18,518,596 Indefinite Indefinite 10/12/2017 10/20/2017 D 000171466117000001