EFDID: 361045EFD: View Filing

Issuer: AQR Tax-Aware Delphi Plus Fund, LLC (0001833771) - D/A

Accession: 0001405086-22-000017 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001833771
  • Entity Name:
    AQR Tax-Aware Delphi Plus Fund, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2020)
  • Address:
    TWO GREENWICH PLAZA
    GREENWICH, CT 06830
  • Persons:
    Related Persons 2
    n/a AQR Capital Management II, LLC
    Promoter 
    AQR CM II, LLC is the Managing Member of the Issuer.
    n/a AQR Capital Management, LLC
    Executive Officer 
    AQR Capital Management, LLC is the Investment Manager of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    01/13/2022
  • First Sale Date:
    12/30/2020
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $13,250,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AK, AL, AR, AZ, CA, CO, CT, DC, DE, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VA, VI, VT, WA, WI, WV, WY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
AQR Investments, LLC 289244 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
AQR Tax-Aware Delphi Plus Fund, LLC/s/MATTHEW EISENBERGMatthew S. EisenbergAttorney-In-Fact for the Issuer2022-01-13
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 22, 2026 361045: 0001405086-26-000058 AQR TA Delphi Plus Fund, LLC
Amount Sold: $4,119,806,844
D/A Jul. 10, 2025 361045: 0001405086-25-000190 AQR TA Delphi Plus Fund, LLC
Amount Sold: $2,365,419,392
D/A Jul. 11, 2024 361045: 0001405086-24-000158 AQR TA Delphi Plus Fund, LLC
Amount Sold: $486,773,733
D/A Dec. 14, 2023 361045: 0001405086-23-000303 AQR Tax-Aware Delphi Plus Fund, LLC
Amount Sold: $318,316,425
D/A Dec. 22, 2022 361045: 0001405086-22-000357 AQR Tax-Aware Delphi Plus Fund, LLC
Amount Sold: $188,676,721
D/A Jan. 13, 2022 361045: 0001405086-22-000017 AQR Tax-Aware Delphi Plus Fund, LLC
Amount Sold: $13,250,000
D Jan. 14, 2021 361045: 0001405086-21-000007 AQR Tax-Aware Delphi Plus Fund, LLC
Amount Sold: $12,000,000