Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2025-11-13 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:08:24 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2025-08-07 12:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-25-000209 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:41:26 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2025-05-22 16:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-25-000151 Exclusions or Exemptions 506b Accepted Date 2025-05-22 16:03:25 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2025-02-13 10:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:34:35 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-11-14 14:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:26:30 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-09-26 10:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:29:33 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-08-08 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:23:27 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-04-25 09:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-04-25 09:47:33 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-02-22 09:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-02-22 09:32:27 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-11-09 14:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:35:09 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-08-10 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-23-000185 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:39:10 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-05-11 15:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-05-11 15:35:48 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-02-09 14:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:32:01 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2022-11-10 12:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-22-000309 Exclusions or Exemptions 506b Accepted Date 2022-11-10 12:03:41 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2022-08-11 13:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-22-000230 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:51:47 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2022-05-12 12:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-22-000144 Exclusions or Exemptions 506b Accepted Date 2022-05-12 12:48:28 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2022-02-10 12:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-22-000061 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:46:46 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2021-11-12 10:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-21-000280 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:06:18 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2021-09-09 14:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-21-000235 Exclusions or Exemptions 506b Accepted Date 2021-09-09 14:26:37 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2021-08-12 14:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, and UBS Financial Services Inc. CIK Number 0001779468 Filed Document 0001405086-21-000205 Exclusions or Exemptions 506b Accepted Date 2021-08-12 14:12:09 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2021-05-06 13:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, and UBS Financial Services Inc. CIK Number 0001779468 Filed Document 0001405086-21-000111 Exclusions or Exemptions 506b Accepted Date 2021-05-06 13:10:38 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2021-01-28 07:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, and UBS Financial Services Inc. CIK Number 0001779468 Filed Document 0001405086-21-000013 Exclusions or Exemptions 506b Accepted Date 2021-01-28 07:27:18 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2020-10-22 13:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001779468 Filed Document 0001405086-20-000308 Exclusions or Exemptions 506b Accepted Date 2020-10-22 13:50:43 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2019-10-31 12:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001779468 Filed Document 0001405086-19-000351 Exclusions or Exemptions 506b Accepted Date 2019-10-31 12:05:11 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D	2019-06-13 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001779468 Filed Document 0001405086-19-000190 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:35:50 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