0001405086-21-000080.txt : 20210408 0001405086-21-000080.hdr.sgml : 20210408 20210408152043 ACCESSION NUMBER: 0001405086-21-000080 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: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Tax Aware Helix Fund, L.P. CENTRAL INDEX KEY: 0001714661 IRS NUMBER: 822191176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297175 FILM NUMBER: 21814822 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: 2 GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: 2 GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: AQR Tax Aware Helix Fund, L.P DATE OF NAME CHANGE: 20210119 FORMER COMPANY: FORMER CONFORMED NAME: AQR Tax Advantaged Managed Futures Fund, L.P. DATE OF NAME CHANGE: 20170814 D/A 1 primary_doc.xml X0708 D/A LIVE 0001714661 AQR Tax Aware Helix Fund, L.P. C/O AQR CAPITAL MANAGEMENT, LLC 2 GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE AQR Tax Aware Helix Fund, L.P AQR Tax Advantaged Managed Futures Fund, L.P. Limited Partnership true 2017 n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Tax Aware GP IV, LLC c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Tax Aware GP IV, LLC is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-20-000300 2017-10-12 true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 87900445 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 29 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 0 The investment manager (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 Tax Aware Helix Fund, L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2021-04-08