0001405086-24-000179.txt : 20240808 0001405086-24-000179.hdr.sgml : 20240808 20240808100325 ACCESSION NUMBER: 0001405086-24-000179 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: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR TA Legacy Fund, LLC CENTRAL INDEX KEY: 0001714807 ORGANIZATION NAME: IRS NUMBER: 822251456 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297176 FILM NUMBER: 241186476 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 LEGACY FUND, LLC DATE OF NAME CHANGE: 20210408 FORMER COMPANY: FORMER CONFORMED NAME: AQR Tax Aware Total Return Fund, LLC DATE OF NAME CHANGE: 20190909 FORMER COMPANY: FORMER CONFORMED NAME: AQR Tax Advantaged Total Return Fund, L.P. DATE OF NAME CHANGE: 20170815 D/A 1 primary_doc.xml X0708 D/A LIVE 0001714807 AQR TA Legacy Fund, LLC ONE GREENWICH PLAZA SUITE 130 GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE AQR TAX AWARE LEGACY FUND, LLC AQR Tax Aware Total Return Fund, LLC AQR Tax Advantaged Total Return Fund, L.P. Limited Liability Company 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 Capital Management II, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC is the Managing Member of the Issuer. n/a AQR Arbitrage, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-24-000160 2019-10-30 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false Indefinite 464624732 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 243 45243 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 Legacy Fund, LLC /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2024-08-08