EFDID: 361045EFD: View Filing

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

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

EDGAR: Issuer Information
  • CIK:
    0001833771
  • Entity Name:
    AQR TA Delphi Plus Fund, LLC
  • Entity Type:
    Limited Liability Company
  • 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 II, LLC
    Promoter 
    AQR Capital Management 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:
    01/22/2026
  • First Sale Date:
    12/30/2020
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $4,119,806,844
  • 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
CAIS Capital LLC 154512 None None All States
Angel Pond Capital LLC 287761 None None NY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
AQR TA Delphi Plus Fund, LLC/s/Reed W. BalmerReed W. BalmerAttorney-In-Fact for the Issuer2026-01-22
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