0001454207-18-000006.txt : 20180320 0001454207-18-000006.hdr.sgml : 20180320 20180320154027 ACCESSION NUMBER: 0001454207-18-000006 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: 20180320 DATE AS OF CHANGE: 20180320 EFFECTIVENESS DATE: 20180320 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: 18701801 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, 3RD FLOOR GREENWICH CT CONNECTICUT 06851 203-742-3600 DELAWARE None None Limited Partnership true Management, LLC AQR Capital Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager to the Issuer. Management II, LLC AQR Capital 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 0001454207-18-000003 2009-03-02 true true false 5000000 Indefinite 353208145 Indefinite false 6 0 0 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. William J. Fenrich William J. Fenrich Chief Legal Officer 2018-03-20