Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR TA Delphi Long Short Equity Fund II, LLC See All Filings	D/A	2026-09-10 10:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Citi Private Alternatives, LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, LPL Enterprise, LLC, LPL Financial LLC, and SAF Financial Securities LLC CIK Number 0002109701 Filed Document 0001405086-26-000693 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:09:41 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 TA Delphi Long Short Equity Fund II, LLC See All Filings	D/A	2026-08-20 08:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Citi Private Alternatives, LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, LPL Enterprise, LLC, LPL Financial LLC, and SAF Financial Securities LLC CIK Number 0002109701 Filed Document 0001405086-26-000615 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:17:23 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 TA Delphi Long Short Equity Fund II, LLC See All Filings	D/A	2026-08-06 10:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Citi Private Alternatives, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002109701 Filed Document 0001405086-26-000569 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:47:13 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 TA Delphi Long Short Equity Fund II, LLC See All Filings	D	2026-05-14 15:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Citi Private Alternatives, LLC CIK Number 0002109701 Filed Document 0001405086-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund