0001405086-20-000134.txt : 20200514 0001405086-20-000134.hdr.sgml : 20200514 20200514101101 ACCESSION NUMBER: 0001405086-20-000134 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Sapphire Fund, L.P. CENTRAL INDEX KEY: 0001458460 IRS NUMBER: 263484176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127899 FILM NUMBER: 20875733 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06851 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06851 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458460 AQR DELTA Sapphire Fund, L.P. C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA GREENWICH CT CONNECTICUT 06851 203-742-3600 DELAWARE None None Limited Partnership true n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager to the Issuer. n/a AQR Capital Management II, LLC c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC is the General Partner to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-19-000177 2009-03-02 true true false 5000000 AQR Investments, LLC 289244 None 289244 Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 353208145 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 6 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR DELTA Sapphire Fund, L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-in-Fact for the Issuer 2020-05-14