0001405086-26-000616.txt : 20260820 0001405086-26-000616.hdr.sgml : 20260820 20260820082602 ACCESSION NUMBER: 0001405086-26-000616 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: 20260820 DATE AS OF CHANGE: 20260820 EFFECTIVENESS DATE: 20260820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR TA Delphi Plus Fund, LLC CENTRAL INDEX KEY: 0001833771 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-386344 FILM NUMBER: 261297477 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 Delphi Plus Fund, LLC DATE OF NAME CHANGE: 20201204 FORMER COMPANY: FORMER CONFORMED NAME: AQR Tax-Aware Delphi Plus Long Short Equity Fund, LLC DATE OF NAME CHANGE: 20201124 D/A 1 primary_doc.xml X0708 D/A LIVE 0001833771 AQR TA Delphi Plus Fund, LLC ONE GREENWICH PLAZA SUITE 130 GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE AQR Tax-Aware Delphi Plus Fund, LLC AQR Tax-Aware Delphi Plus Long Short Equity Fund, LLC Limited Liability Company true 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 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-26-000058 2020-12-30 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false CAIS Capital LLC 154512 None None 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 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 LPL Enterprise, LLC 8733 None None 1055 LPL Way Fort Mill SC SOUTH CAROLINA 29715 All States false LPL Financial LLC 6413 None None 1055 LPL Way Fort Mill SC SOUTH CAROLINA 29715 All States false SAF Financial Securities LLC 284938 None None 269 Red Fox Road Stamford CT CONNECTICUT 06903 All States false Indefinite 6831257589 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 4462 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 Delphi Plus Fund, LLC /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2026-08-20