Found 26 results

Name Type of Offering Accepted Date
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2023-11-09 14:37:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-23-000258
Exclusions or Exemptions 506b
Accepted Date 2023-11-09 14:37:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC
D/A 2024-09-26 10:26:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-24-000232
Exclusions or Exemptions 506b
Accepted Date 2024-09-26 10:26:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC
D/A 2024-08-08 10:21:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-24-000186
Exclusions or Exemptions 506b
Accepted Date 2024-08-08 10:21:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2021-08-12 14:13:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-21-000206
Exclusions or Exemptions 506b
Accepted Date 2021-08-12 14:13:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D 2019-03-28 16:09:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-19-000094
Exclusions or Exemptions 506b
Accepted Date 2019-03-28 16:09:04
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC
D/A 2025-02-13 10:49:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-25-000059
Exclusions or Exemptions 506b
Accepted Date 2025-02-13 10:49:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC
D/A 2024-11-14 14:25:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-24-000296
Exclusions or Exemptions 506b
Accepted Date 2024-11-14 14:25:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2021-01-28 07:26:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-21-000012
Exclusions or Exemptions 506b
Accepted Date 2021-01-28 07:26:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2020-09-25 13:38:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-20-000292
Exclusions or Exemptions 506b
Accepted Date 2020-09-25 13:38:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2022-02-10 12:45:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-22-000060
Exclusions or Exemptions 506b
Accepted Date 2022-02-10 12:45:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2022-08-11 13:50:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-22-000229
Exclusions or Exemptions 506b
Accepted Date 2022-08-11 13:50:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2023-02-09 14:30:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-23-000052
Exclusions or Exemptions 506b
Accepted Date 2023-02-09 14:30:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2021-09-09 14:27:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-21-000236
Exclusions or Exemptions 506b
Accepted Date 2021-09-09 14:27:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2022-05-12 12:51:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-22-000145
Exclusions or Exemptions 506b
Accepted Date 2022-05-12 12:51:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2021-11-12 10:05:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-21-000279
Exclusions or Exemptions 506b
Accepted Date 2021-11-12 10:05:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2023-05-11 15:35:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-23-000112
Exclusions or Exemptions 506b
Accepted Date 2023-05-11 15:35:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2023-08-10 13:40:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-23-000186
Exclusions or Exemptions 506b
Accepted Date 2023-08-10 13:40:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2024-04-25 09:46:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-24-000108
Exclusions or Exemptions 506b
Accepted Date 2024-04-25 09:46:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2021-05-06 13:09:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-21-000110
Exclusions or Exemptions 506b
Accepted Date 2021-05-06 13:09:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2020-03-26 10:50:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-20-000080
Exclusions or Exemptions 506b
Accepted Date 2020-03-26 10:50:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2022-11-10 12:05:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-22-000310
Exclusions or Exemptions 506b
Accepted Date 2022-11-10 12:05:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
D/A 2024-02-22 09:33:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-24-000077
Exclusions or Exemptions 506b
Accepted Date 2024-02-22 09:33:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC
D/A 2024-07-11 09:45:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-24-000161
Exclusions or Exemptions 506b
Accepted Date 2024-07-11 09:45:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC
D/A 2025-05-22 16:04:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-25-000152
Exclusions or Exemptions 506b
Accepted Date 2025-05-22 16:04:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC
D/A 2025-02-13 10:36:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-25-000056
Exclusions or Exemptions 506b
Accepted Date 2025-02-13 10:36:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC
D/A 2025-08-07 12:42:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001767006
Filed Document 0001405086-25-000210
Exclusions or Exemptions 506b
Accepted Date 2025-08-07 12:42:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund