AQR TA Delphi Plus Fund, LLC — Form D/A

AQR TA Delphi Plus Fund, LLC of GREENWICH, CT, a pooled investment fund, filed a Form D amendment with the SEC on 2023-12-14. $318.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2023-12-14
Form: D/A
Accession: 0001405086-23-000303
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $318.3M
Minimum investment: $5.0M
Investors: 124
Date of first sale: 2020-12-30
Security types: fund interests
SEC file number: 021-386344

Issuer

Name: AQR TA Delphi Plus Fund, LLC
CIK: 0001833771
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2020
Address: ONE GREENWICH PLAZA, GREENWICH, CT, 06830
Phone: 203-742-3600

Officers, directors & promoters (2)

Name	Role	Location
n/a AQR Capital Management, LLC	Executive Officer	Greenwich, CT
N/A AQR Capital Management II, LLC	Promoter	Greenwich, CT

Other filings by this issuer (6)

Filed	Form	Offering	Sold
2026-01-22	D/A	—	$4.1B
2025-07-10	D/A	—	$2.4B
2024-07-11	D/A	—	$486.8M
2022-12-22	D/A	—	$188.7M
2022-01-13	D/A	—	$13.3M
2021-01-14	D	—	$12.0M

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