EFDID: 39514EFD: View Filing

Issuer: AQR Delphi Long-Short Equity Fund, L.P. (0001524221) - D/A

Accession: 0001405086-24-000075 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001524221
  • Entity Name:
    AQR Delphi Long-Short Equity Fund, L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    ONE GREENWICH PLAZA
    SUITE 130
    GREENWICH, CT 06830
  • Persons:
    Related Persons 2
    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 General Partner of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    02/22/2024
  • First Sale Date:
    10/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $343,023,838
  • 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, CA, CO, DC, DE, GA, HI, IA, IL, IN, KS, KY, MD, ME, MI, MN, MO, MS, MT, NC, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
AQR Investments, LLC 289244 None None All States
UBS Financial Services Inc. 8174 None None All States
Rockefeller Financial LLC 291361 None None All States
Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
AQR Delphi Long-Short Equity Fund, L.P./s/Reed W. BalmerReed W. BalmerAttorney-In-Fact for the Issuer2024-02-22
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 26, 2026 39514: 0001405086-26-000186 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $598,879,838
D/A Nov. 13, 2025 39514: 0001405086-25-000316 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $536,199,838
D/A Aug. 07, 2025 39514: 0001405086-25-000208 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $504,984,838
D/A May. 22, 2025 39514: 0001405086-25-000150 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $452,044,838
D/A Feb. 13, 2025 39514: 0001405086-25-000054 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $416,807,838
D/A Nov. 14, 2024 39514: 0001405086-24-000298 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $401,098,838
D/A Aug. 08, 2024 39514: 0001405086-24-000182 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $380,521,838
D/A Apr. 25, 2024 39514: 0001405086-24-000110 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $360,832,838
D/A Feb. 22, 2024 39514: 0001405086-24-000075 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $343,023,838
D/A Nov. 09, 2023 39514: 0001405086-23-000257 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $329,937,838
D/A Aug. 10, 2023 39514: 0001405086-23-000184 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $325,267,838
D/A May. 11, 2023 39514: 0001405086-23-000114 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $275,511,497
D/A Feb. 09, 2023 39514: 0001405086-23-000051 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $224,821,497
D/A Nov. 10, 2022 39514: 0001405086-22-000308 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $221,458,334
D/A Aug. 11, 2022 39514: 0001405086-22-000225 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $220,108,334
D/A May. 12, 2022 39514: 0001405086-22-000149 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $216,783,334
D/A Feb. 10, 2022 39514: 0001405086-22-000057 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $203,679,334
D/A Nov. 12, 2021 39514: 0001405086-21-000281 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $187,671,334
D/A Sep. 09, 2021 39514: 0001405086-21-000234 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $182,231,334
D/A Aug. 12, 2021 39514: 0001405086-21-000209 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $180,766,334
D/A May. 06, 2021 39514: 0001405086-21-000112 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $176,464,334
D/A Jan. 28, 2021 39514: 0001405086-21-000010 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $168,879,334
D/A Nov. 25, 2020 39514: 0001405086-20-000352 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $156,126,160
D/A Sep. 25, 2020 39514: 0001405086-20-000291 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $123,746,160
D/A Nov. 27, 2019 39514: 0001405086-19-000382 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $43,757,160
D/A Dec. 07, 2018 39514: 0001405086-18-000278 AQR Delphi Long-Short Equity Fund, L.P.
Amount Sold: $23,532,160
D/A Dec. 07, 2017 39514: 0001524221-17-000001 AQR Oracle Fund, L.P.
Amount Sold: $14,517,861
D/A Dec. 13, 2016 39514: 0001524221-16-000002 AQR Oracle Fund, L.P.
Amount Sold: $13,626,870
D/A Dec. 15, 2015 39514: 0001580104-15-000003 AQR Oracle Fund, L.P.
Amount Sold: $13,447,567
D/A Jan. 29, 2015 39514: 0001524221-15-000001 AQR Oracle Fund, L.P.
Amount Sold: $13,210,367
D/A Jan. 15, 2014 39514: 0001524221-14-000001 AQR Oracle Fund, L.P.
Amount Sold: $11,432,522
D/A Oct. 15, 2012 39514: 0001524221-12-000002 AQR Oracle Fund, L.P.
Amount Sold: $9,730,203
D Jun. 29, 2011 39514: 0001524221-11-000001 AQR BAB Fund, L.P.