State location: CT | State of Inc.: DE | Fiscal Year End: 1231
formerly: AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC (filings through 2024-04-25)
Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-25-000059 (33 Act) Size: 13 KB |
2025-02-13 | 021-335945 25618072 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-25-000056 (33 Act) Size: 12 KB |
2025-02-13 | 021-335945 25617987 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-24-000296 (33 Act) Size: 12 KB |
2024-11-14 | 021-335945 241460386 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-24-000232 (33 Act) Size: 12 KB |
2024-09-26 | 021-335945 241326761 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-24-000186 (33 Act) Size: 12 KB |
2024-08-08 | 021-335945 241186647 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-24-000161 (33 Act) Size: 12 KB |
2024-07-11 | 021-335945 241111192 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-24-000108 (33 Act) Size: 12 KB |
2024-04-25 | 021-335945 24873386 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-24-000077 (33 Act) Size: 12 KB |
2024-02-22 | 021-335945 24662582 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-23-000258 (33 Act) Size: 12 KB |
2023-11-09 | 021-335945 231391816 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-23-000186 (33 Act) Size: 12 KB |
2023-08-10 | 021-335945 231158394 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-23-000112 (33 Act) Size: 13 KB |
2023-05-11 | 021-335945 23910618 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-23-000052 (33 Act) Size: 11 KB |
2023-02-09 | 021-335945 23605604 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-22-000310 (33 Act) Size: 11 KB |
2022-11-10 | 021-335945 221375990 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-22-000229 (33 Act) Size: 11 KB |
2022-08-11 | 021-335945 221154949 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-22-000145 (33 Act) Size: 11 KB |
2022-05-12 | 021-335945 22916840 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-22-000060 (33 Act) Size: 11 KB |
2022-02-10 | 021-335945 22612628 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-21-000279 (33 Act) Size: 11 KB |
2021-11-12 | 021-335945 211400849 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-21-000236 (33 Act) Size: 11 KB |
2021-09-09 | 021-335945 211244210 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-21-000206 (33 Act) Size: 10 KB |
2021-08-12 | 021-335945 211166945 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-21-000110 (33 Act) Size: 10 KB |
2021-05-06 | 021-335945 21896900 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-21-000012 (33 Act) Size: 10 KB |
2021-01-28 | 021-335945 21562029 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-20-000350 (33 Act) Size: 10 KB |
2020-11-25 | 021-335945 201347133 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-20-000292 (33 Act) Size: 10 KB |
2020-09-25 | 021-335945 201198728 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-20-000080 (33 Act) Size: 8 KB |
2020-03-26 | 021-335945 20744701 |
D | Documents | Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001405086-19-000094 (33 Act) Size: 8 KB |
2019-03-28 | 021-335945 19712021 |