EFDID: 39514EFD: View Filing

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

Accession: 0001405086-20-000352 (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:
    C/O AQR CAPITAL MANAGEMENT, LLC
    TWO GREENWICH PLAZA, 3RD FLOOR
    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:
    11/25/2020
  • First Sale Date:
    10/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $156,126,160
  • 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
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
AQR Delphi Long-Short Equity Fund, L.P./s/Matthew S. EisenbergMatthew S. EisenbergAttorney-In-Fact for the Issuer2020-11-25
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.