EFDID: 248890EFD: View Filing

Issuer: AQR TAX AWARE LEGACY FUND, LLC (0001714807) - D/A

Accession: 0001405086-23-000219 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001714807
  • Entity Name:
    AQR TAX AWARE LEGACY FUND, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O AQR CAPITAL MANAGEMENT, LLC
    ONE GREENWICH PLAZA, SUITE 130
    GREENWICH, CT 06830
  • Persons:
    Related Persons 3
    n/a AQR Capital Management, LLC
    Executive Officer 
    AQR Capital Management, LLC is the Investment Manager of the Issuer.
    n/a AQR Capital Management II, LLC
    Promoter 
    AQR Capital Management II, LLC is the Managing Member of the Issuer.
    n/a AQR Arbitrage, LLC
    Executive Officer 
    AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    09/01/2023
  • First Sale Date:
    10/30/2019
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $220,253,232
  • 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:AR, AZ, CA, CO, DC, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, MI, MN, MO, MT, NC, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
AQR Investments, LLC 289244 None None All States
Rockefeller Financial LLC 291361 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
AQR TAX AWARE LEGACY FUND, LLC/s/Reed BalmerReed W. BalmerAttorney-In-Fact for the Issuer2023-09-01
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 26, 2026 248890: 0001405086-26-000184 AQR TA Legacy Fund, LLC
Amount Sold: $1,539,596,416
D/A Jan. 22, 2026 248890: 0001405086-26-000059 AQR TA Legacy Fund, LLC
Amount Sold: $1,423,284,569
D/A Nov. 13, 2025 248890: 0001405086-25-000319 AQR TA Legacy Fund, LLC
Amount Sold: $1,225,388,460
D/A Aug. 07, 2025 248890: 0001405086-25-000211 AQR TA Legacy Fund, LLC
Amount Sold: $1,033,971,273
D/A May. 22, 2025 248890: 0001405086-25-000153 AQR TA Legacy Fund, LLC
Amount Sold: $890,231,673
D/A Feb. 13, 2025 248890: 0001405086-25-000057 AQR TA Legacy Fund, LLC
Amount Sold: $759,301,232
D/A Nov. 14, 2024 248890: 0001405086-24-000295 AQR TA Legacy Fund, LLC
Amount Sold: $682,142,732
D/A Sep. 26, 2024 248890: 0001405086-24-000231 AQR TA Legacy Fund, LLC
Amount Sold: $653,873,732
D/A Aug. 08, 2024 248890: 0001405086-24-000179 AQR TA Legacy Fund, LLC
Amount Sold: $464,624,732
D/A Jul. 11, 2024 248890: 0001405086-24-000160 AQR TA Legacy Fund, LLC
Amount Sold: $367,699,732
D/A Apr. 25, 2024 248890: 0001405086-24-000112 AQR TAX AWARE LEGACY FUND, LLC
Amount Sold: $295,869,232
D/A Sep. 01, 2023 248890: 0001405086-23-000219 AQR TAX AWARE LEGACY FUND, LLC
Amount Sold: $220,253,232
D/A Dec. 22, 2022 248890: 0001405086-22-000353 AQR TAX AWARE LEGACY FUND, LLC
Amount Sold: $117,877,119
D/A Jan. 27, 2022 248890: 0001405086-22-000037 AQR TAX AWARE LEGACY FUND, LLC
Amount Sold: $101,427,757
D/A Sep. 09, 2021 248890: 0001405086-21-000237 AQR TAX AWARE LEGACY FUND, LLC
Amount Sold: $101,400,074
D/A Apr. 08, 2021 248890: 0001405086-21-000079 AQR TAX AWARE LEGACY FUND, LLC
Amount Sold: $99,789,468
D/A Oct. 08, 2020 248890: 0001405086-20-000302 AQR Tax Aware Total Return Fund, LLC
Amount Sold: $34,289,595
D/A Oct. 10, 2019 248890: 0001405086-19-000318 AQR Tax Aware Total Return Fund, LLC
D/A Oct. 22, 2018 248890: 0001405086-18-000213 AQR Tax Advantaged Total Return Fund, L.P.
D Oct. 20, 2017 248890: 0001714661-17-000002 AQR Tax Advantaged Total Return Fund, L.P.