AQR TA Adaptive Multi-Asset Fund II, LLC — Form D/A

AQR TA Adaptive Multi-Asset Fund II, LLC of GREENWICH, CT, a pooled investment fund, filed a Form D amendment with the SEC on 2024-07-11. $105.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-07-11
Form: D/A
Accession: 0001405086-24-000157
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $105.7M
Minimum investment: $5.0M
Investors: 15
Date of first sale: 2019-06-26
Security types: fund interests
SEC file number: 021-341879

Issuer

Name: AQR TA Adaptive Multi-Asset Fund II, LLC
CIK: 0001776762
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2019
Address: ONE GREENWICH PLAZA SUITE 130, 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 (8)

Filed	Form	Offering	Sold
2026-07-09	D/A	—	$179.9M
2025-07-10	D/A	—	$178.6M
2023-12-14	D/A	—	$60.3M
2022-12-22	D/A	—	$32.1M
2022-06-09	D/A	—	$30.5M
2021-06-10	D/A	—	$30.5M
2020-06-11	D/A	—	$30.3M
2019-06-13	D	—	—

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