0001405086-25-000188.txt : 20250710 0001405086-25-000188.hdr.sgml : 20250710 20250710082702 ACCESSION NUMBER: 0001405086-25-000188 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250710 DATE AS OF CHANGE: 20250710 EFFECTIVENESS DATE: 20250710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR TA Helix Fund, L.P. CENTRAL INDEX KEY: 0001714661 ORGANIZATION NAME: EIN: 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: 251114895 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 130 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 130 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: AQR Tax Aware Helix Fund, L.P. DATE OF NAME CHANGE: 20210407 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 TA Helix Fund, L.P. ONE GREENWICH PLAZA SUITE 130 GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE AQR Tax Aware Helix Fund, L.P. AQR Tax Aware Helix Fund, L.P AQR Tax Advantaged Managed Futures Fund, L.P. Limited Partnership true n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 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 One Greenwich Plaza Suite 130 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 0001405086-24-000159 2017-10-12 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 552331109 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 181 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 TA Helix Fund, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2025-07-10