AQR TA Legacy Fund, LLC

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, CNH Partners, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital
Entity Type
Limited Liability Company
CIK
0001714807
Previous Names
AQR TA Legacy Fund, LLC, AQR TAX AWARE LEGACY FUND, LLC, AQR Tax Aware Total Return Fund, LLC, AQR Tax Advantaged Total Return 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 $28,269,000 $682,142,732 Indefinite Indefinite 10/30/2019 11/14/2024 D/A 000140508624000295
9/26/2024 Pooled Investment Fund $189,249,000 $653,873,732 Indefinite Indefinite 10/30/2019 9/26/2024 D/A 000140508624000231
8/8/2024 Pooled Investment Fund $96,925,000 $464,624,732 Indefinite Indefinite 10/30/2019 8/8/2024 D/A 000140508624000179
7/11/2024 Pooled Investment Fund $71,830,500 $367,699,732 Indefinite Indefinite 10/30/2019 7/11/2024 D/A 000140508624000160
4/25/2024 Pooled Investment Fund $75,616,000 $295,869,232 Indefinite Indefinite 10/30/2019 4/25/2024 D/A 000140508624000112
9/1/2023 Pooled Investment Fund $102,376,113 $220,253,232 Indefinite Indefinite 10/30/2019 9/1/2023 D/A 000140508623000219
12/22/2022 Pooled Investment Fund $16,449,362 $117,877,119 Indefinite Indefinite 10/30/2019 12/22/2022 D/A 000140508622000353
1/27/2022 Pooled Investment Fund $27,683 $101,427,757 Indefinite Indefinite 10/30/2019 1/27/2022 D/A 000140508622000037
9/9/2021 Pooled Investment Fund $1,610,606 $101,400,074 Indefinite Indefinite 10/30/2019 9/9/2021 D/A 000140508621000237
4/8/2021 Pooled Investment Fund $65,499,873 $99,789,468 Indefinite Indefinite 10/30/2019 4/8/2021 D/A 000140508621000079
10/8/2020 Pooled Investment Fund $34,289,595 $34,289,595 Indefinite Indefinite 10/30/2019 10/8/2020 D/A 000140508620000302
10/10/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/10/2019 D/A 000140508619000318
10/22/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/22/2018 D/A 000140508618000213
10/20/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/20/2017 D 000171466117000002