AQR TA Delphi Plus Fund, LLC

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management II, LLC, AQR Capital Management, LLC
Entity Type
Limited Liability Company
CIK
0001833771
Previous Names
AQR TA Delphi Plus Fund, LLC, AQR Tax-Aware Delphi Plus 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
7/11/2024 Pooled Investment Fund $168,457,308 $486,773,733 Indefinite Indefinite 12/30/2020 7/11/2024 D/A 000140508624000158
12/14/2023 Pooled Investment Fund $129,639,704 $318,316,425 Indefinite Indefinite 12/30/2020 12/14/2023 D/A 000140508623000303
12/22/2022 Pooled Investment Fund $175,426,721 $188,676,721 Indefinite Indefinite 12/30/2020 12/22/2022 D/A 000140508622000357
1/13/2022 Pooled Investment Fund $1,250,000 $13,250,000 Indefinite Indefinite 12/30/2020 1/13/2022 D/A 000140508622000017
1/14/2021 Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 12/30/2020 1/14/2021 D 000140508621000007