EFDID: 361045EFD: View Filing Notices

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

Accession: 0001405086-26-000058 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

Current Filed State Notices

State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
AK 361045-1638352 12/11/2025 0001405086-25-000190 12/1/2024 12/12/2026 Print
AL 361045-1460960 01/13/2025 0001405086-24-000158 Indefinite 1/1/20256$6,250,000.00 Never Print
AR 80034610 07/14/2025 0001405086-25-000190 Indefinite 7/1/20251$530,000.00 07/14/2026 Print
AZ 361045-1460961 01/13/2025 0001405086-24-000158 1/1/2025 Never Print
CA 361045-1133861 05/12/2023 0001405086-22-000357 Indefinite 5/1/20231$300,000.00 Never Print
CO 2022-96-029 03/11/2026 0001405086-26-000058 Indefinite 5/1/20221$375,000.00 03/11/2027 Print
CT 361045-1127233 05/01/2023 0001405086-22-000357 Never Print
DC 80017495 03/11/2024 0001405086-23-000303 Indefinite 3/1/20241$250,000.00 Never Print
DE 361045-1127234 05/01/2023 0001405086-22-000357 Indefinite 12/30/20201$12,000,000.00 Never Print
GA SCRD66092516 03/11/2026 0001405086-26-000058 11/1/2022 05/01/2027 Print
HI 361045-1199740 09/12/2023 0001405086-22-000357 Indefinite 9/1/20231$250,000.00 Never Print
IA 361045-1356936 06/14/2024 0001405086-23-000303 Indefinite 6/1/2024 Never Print
ID 29968 02/13/2025 0001405086-24-000158 Indefinite 2/1/2025 Never Print
IL 361045-1549963 07/08/2025 0001405086-24-000158 07/08/2026 Print
IN 361045-1385558 08/13/2024 0001405086-24-000158 Indefinite 8/1/20241$260,000.00 Never Print
KS 361045-1127237 05/01/2023 0001405086-22-000357 Indefinite 9/1/20221$250,000.00 Never Print
KY 361045-1356937 06/14/2024 0001405086-23-000303 6/1/2024 Never Print
LA 194725 03/11/2026 0001405086-26-000058 3/1/20251$245,000.00 03/13/2027 Print
MA 361045-1127238 05/01/2023 0001405086-22-000357 Indefinite 2/1/2022 Never Print
MD 361045 06/14/2024 0001405086-23-000303 6/1/2024 Never Print
ME 361045-1522345 05/14/2025 0001405086-24-000158 5/1/2025 Never Print
MI 361045-1127239 05/01/2023 0001405086-22-000357 $250,000.00 1/1/20231$250,000.00 Never Print
MN 361045-1172084 07/14/2023 0001405086-22-000357 Indefinite 1$250,000.00 Never Print
MO 361045-1127240 05/01/2023 0001405086-22-000357 Indefinite 2/1/20221$250,000.00 Never Print
MS 80011641 07/08/2025 0001405086-24-000158 Indefinite 8/1/20241$650,000.00 08/13/2026 Print
MT 361045-1693112 03/13/2026 0001405086-26-000058 Indefinite 3/1/20241$500,000.00 03/11/2027 Print
NC 361045-1356939 06/14/2024 0001405086-23-000303 Never Print
ND 361045-1732645 05/14/2026 0001405086-26-000058 5/1/20262$2,000,000.00 05/14/2027 Print
NE F506.0132058 12/11/2025 0001405086-25-000190 Indefinite 2/1/20241$250,000.00 12/11/2026 Print
NH EX25-0081339 01/13/2025 0001405086-24-000158 Indefinite 1/1/20252$8,400,000.00 Never Print
NJ 361045-1254659 01/08/2024 0001405086-23-000303 1/1/2024 Never Print
NM 361045-1586468 09/11/2025 0001405086-25-000190 Indefinite 9/1/20251$250,000.00 Never Print
NV 361045-1691592 03/11/2026 0001405086-26-000058 3/1/2024 03/11/2027 Print
NY 361045-1007991 09/06/2022 0001405086-22-000017 Indefinite 9/1/20221$250,000.00 09/06/2026 Print
OH 361045-1211948 10/10/2023 0001405086-22-000357 Indefinite 10/1/20231$4,000,000.00 Never Print
OK 361045-1537711 06/13/2025 0001405086-24-000158 6/1/2025 Never Print
OR 2022-4254 05/01/2023 0001405086-22-000357 Indefinite Never Print
PA 2022-02-287RD 05/01/2023 0001405086-22-000357 Never Print
PR 72539 06/13/2025 0001405086-24-000158 Indefinite 6/1/20252$3,500,000.00 06/13/2026 Print
RI 361045-1414112 10/11/2024 0001405086-24-000158 Indefinite 10/1/2024 Never Print
SC 361045-1549965 07/08/2025 0001405086-24-000158 08/15/2026 Print
SD 361045-1522346 05/14/2025 0001405086-24-000158 5/1/2025 Never Print
TN 361045-1638354 12/11/2025 0001405086-25-000190 Indefinite 2/1/20241$500,000.00 02/07/2027 Print
TX 361045-1127243 05/01/2023 0001405086-22-000357 Indefinite Never Print
UT B02106702 01/13/2023 0001405086-22-000357 $1,000,000.00 1/1/20232$1,000,000.00 Never Print
VA 275490 12/12/2024 0001405086-24-000158 Indefinite 12/1/20241$250,000.00 Never Print
VI 361045-1638355 12/11/2025 0001405086-25-000190 Indefinite 2/1/20241$750,000.00 02/07/2027 Print
VT 361045-1537713 06/13/2025 0001405086-24-000158 6/1/20251$1,000,000.00 06/13/2026 Print
WA 80082793 03/11/2026 0001405086-26-000058 6/1/2023 03/13/2027 Print
WI 361045-1143561 06/06/2023 0001405086-22-000357 Indefinite 6/1/20231$400,000.00 Never Print
WV 361045-1657644 01/13/2026 0001405086-25-000190 1/1/2026 01/13/2027 Print
WY 361045-1492124 03/14/2025 0001405086-24-000158 Indefinite 3/1/2025 Never Print

You must be logged in to create a state notice for this FormD Filing.