AQR TA Delphi Long Short Equity 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, Clifford S. Asness
Entity Type
Limited Liability Company
CIK
0001767006
Previous Names
AQR TA Delphi Long Short Equity Fund, LLC, AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
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 $148,316,500 $675,875,981 Indefinite Indefinite 3/14/2019 11/14/2024 D/A 000140508624000296
9/26/2024 Pooled Investment Fund $48,147,000 $527,559,481 Indefinite Indefinite 3/14/2019 9/26/2024 D/A 000140508624000232
8/8/2024 Pooled Investment Fund $76,945,000 $479,412,481 Indefinite Indefinite 3/14/2019 8/8/2024 D/A 000140508624000186
7/11/2024 Pooled Investment Fund $77,540,000 $402,467,481 Indefinite Indefinite 3/14/2019 7/11/2024 D/A 000140508624000161
4/25/2024 Pooled Investment Fund $62,933,000 $324,927,481 Indefinite Indefinite 3/14/2019 4/25/2024 D/A 000140508624000108
2/22/2024 Pooled Investment Fund $48,110,000 $261,994,481 Indefinite Indefinite 3/14/2019 2/22/2024 D/A 000140508624000077
11/9/2023 Pooled Investment Fund $14,879,000 $213,884,481 Indefinite Indefinite 3/14/2019 11/9/2023 D/A 000140508623000258
8/10/2023 Pooled Investment Fund $8,981,000 $199,005,481 Indefinite Indefinite 3/14/2019 8/10/2023 D/A 000140508623000186
5/11/2023 Pooled Investment Fund $7,525,000 $190,024,481 Indefinite Indefinite 3/14/2019 5/11/2023 D/A 000140508623000112
2/9/2023 Pooled Investment Fund $4,881,000 $182,499,481 Indefinite Indefinite 3/14/2019 2/9/2023 D/A 000140508623000052
11/10/2022 Pooled Investment Fund $6,322,500 $177,618,481 Indefinite Indefinite 3/14/2019 11/10/2022 D/A 000140508622000310
8/11/2022 Pooled Investment Fund $7,170,000 $171,295,981 Indefinite Indefinite 3/14/2019 8/11/2022 D/A 000140508622000229
5/12/2022 Pooled Investment Fund $29,918,944 $164,125,981 Indefinite Indefinite 3/14/2019 5/12/2022 D/A 000140508622000145
2/10/2022 Pooled Investment Fund $18,446,173 $134,207,037 Indefinite Indefinite 3/14/2019 2/10/2022 D/A 000140508622000060
11/12/2021 Pooled Investment Fund $1,520,773 $115,760,864 Indefinite Indefinite 3/14/2019 11/12/2021 D/A 000140508621000279
9/9/2021 Pooled Investment Fund $1,020,000 $114,240,091 Indefinite Indefinite 3/14/2019 9/9/2021 D/A 000140508621000236
8/12/2021 Pooled Investment Fund $5,458,000 $113,220,091 Indefinite Indefinite 3/14/2019 8/12/2021 D/A 000140508621000206
5/6/2021 Pooled Investment Fund $24,638,461 $107,762,091 Indefinite Indefinite 3/14/2019 5/6/2021 D/A 000140508621000110
1/28/2021 Pooled Investment Fund $24,225,003 $83,123,630 Indefinite Indefinite 3/14/2019 1/28/2021 D/A 000140508621000012
11/25/2020 Pooled Investment Fund $5,572,500 $58,898,627 Indefinite Indefinite 3/14/2019 11/25/2020 D/A 000140508620000350
9/25/2020 Pooled Investment Fund $42,376,127 $53,326,127 Indefinite Indefinite 3/14/2019 9/25/2020 D/A 000140508620000292
3/26/2020 Pooled Investment Fund $4,950,000 $10,950,000 Indefinite Indefinite 3/14/2019 3/26/2020 D/A 000140508620000080
3/28/2019 Pooled Investment Fund $6,000,000 $6,000,000 Indefinite Indefinite 3/14/2019 3/28/2019 D 000140508619000094