Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Apex Total Return Fund, L.P. See All Filings	D/A	2025-09-25 14:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-25-000259 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:42:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Total Return Fund, L.P. See All Filings	D/A	2024-09-26 10:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:18:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Fund, L.P. See All Filings	D/A	2024-08-22 12:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-24-000212 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Fund, L.P. See All Filings	D/A	2023-08-24 12:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-23-000212 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:55:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Fund, L.P. See All Filings	D/A	2022-09-08 10:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-22-000265 Exclusions or Exemptions 506b Accepted Date 2022-09-08 10:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Fund, L.P. See All Filings	D/A	2022-01-27 16:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-22-000045 Exclusions or Exemptions 506b Accepted Date 2022-01-27 16:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2020-10-08 16:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001459599 Filed Document 0001405086-20-000303 Exclusions or Exemptions 506b Accepted Date 2020-10-08 16:17:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2019-10-10 12:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001459599 Filed Document 0001405086-19-000325 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2018-10-16 14:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459599 Filed Document 0001405086-18-000211 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2017-10-13 14:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459599 Filed Document 0001459599-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2016-10-19 15:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459599 Filed Document 0001559220-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2015-10-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459599 Filed Document 0001459599-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2014-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459599 Filed Document 0001413961-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-12-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund