Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR DELTA XN Fund, L.P. See All Filings	D/A	2021-03-25 10:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001574323 Filed Document 0001405086-21-000074 Exclusions or Exemptions 506b Accepted Date 2021-03-25 10:49:25 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 XN Fund, L.P. See All Filings	D/A	2020-03-26 10:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001574323 Filed Document 0001405086-20-000079 Exclusions or Exemptions 506b Accepted Date 2020-03-26 10:47:20 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 XN Fund, L.P. See All Filings	D/A	2019-04-25 10:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001574323 Filed Document 0001405086-19-000123 Exclusions or Exemptions 506b Accepted Date 2019-04-25 10:02:08 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 XN Fund, L.P. See All Filings	D/A	2019-01-24 17:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574323 Filed Document 0001405086-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:21:36 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 XN Fund, L.P. See All Filings	D/A	2018-02-05 11:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574323 Filed Document 0001574323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-05 11:58:48 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 XN Fund, L.P. See All Filings	D/A	2017-07-11 11:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574323 Filed Document 0001580089-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:49:24 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 XN Fund, L.P. See All Filings	D/A	2016-07-13 14:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574323 Filed Document 0001574323-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-13 14:25:46 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 XN Fund, L.P. See All Filings	D/A	2015-07-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574323 Filed Document 0001574323-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-15 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 XN Fund, L.P. See All Filings	D/A	2014-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574323 Filed Document 0001574323-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-24 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