0001405086-19-000182.txt : 20190523 0001405086-19-000182.hdr.sgml : 20190523 20190523131638 ACCESSION NUMBER: 0001405086-19-000182 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: 20190523 DATE AS OF CHANGE: 20190523 EFFECTIVENESS DATE: 20190523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC CENTRAL INDEX KEY: 0001741655 IRS NUMBER: 611888987 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-314355 FILM NUMBER: 19849116 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO 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: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, L.P. DATE OF NAME CHANGE: 20180523 D/A 1 primary_doc.xml X0708 D/A LIVE 0001741655 AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 203-742-3600 CONNECTICUT AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, L.P. Limited Liability Company true 2018 n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Promoter AQR Capital Management, LLC is both the Managing Member and Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001741655-18-000002 true true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 6113292 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 2 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 DIVERSIFIED EQUITY PREMIA FUND, LLC /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2019-05-23