0001405086-26-000897.txt : 20261026 0001405086-26-000897.hdr.sgml : 20261026 20261026165507 ACCESSION NUMBER: 0001405086-26-000897 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: 20261026 DATE AS OF CHANGE: 20261026 EFFECTIVENESS DATE: 20261026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR TA Legacy Fund, LLC CENTRAL INDEX KEY: 0001714807 ORGANIZATION NAME: EIN: 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: 261486517 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 0001405086-26-000724 2019-10-30 true true false 15000000 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 CITIGROUP GLOBAL MARKETS INC. 7059 None None 388 GREENWICH STREET NEW YORK NY NEW YORK 10013 All States false Angel Pond Capital LLC 287761 None None 30 East 85th Street, 30th Floor New York NY NEW YORK 10028 NY NEW YORK false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 225 Liberty Street New York NY NEW YORK 10281 All States false Indefinite 2335975046 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 1503 2234390 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/Claire Stevens Claire Stevens Attorney-In-Fact for the Issuer 2026-10-26