Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Apex Total Return Offshore Fund, L.P. See All Filings	D/A	2025-09-25 14:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-25-000258 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Total Return Offshore Fund, L.P. See All Filings	D/A	2024-09-26 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:20:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2024-01-25 09:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-01-25 09:17:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2023-01-26 10:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:32:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2021-09-09 16:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-21-000239 Exclusions or Exemptions 506b Accepted Date 2021-09-09 16:35:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2021-04-08 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001670862 Filed Document 0001405086-21-000087 Exclusions or Exemptions 506b Accepted Date 2021-04-08 15:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2020-04-09 14:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001670862 Filed Document 0001405086-20-000096 Exclusions or Exemptions 506b Accepted Date 2020-04-09 14:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2019-04-11 16:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001670862 Filed Document 0001405086-19-000110 Exclusions or Exemptions 506b Accepted Date 2019-04-11 16:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2018-04-23 16:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001670862 Filed Document 0001670862-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-23 16:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2017-04-24 14:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001670862 Filed Document 0001670862-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-24 14:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D	2016-04-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670862 Filed Document 0001670863-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund