0001405086-26-000569.txt : 20260806 0001405086-26-000569.hdr.sgml : 20260806 20260806104713 ACCESSION NUMBER: 0001405086-26-000569 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: 20260806 DATE AS OF CHANGE: 20260806 EFFECTIVENESS DATE: 20260806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR TA Delphi Long Short Equity Fund II, LLC CENTRAL INDEX KEY: 0002109701 ORGANIZATION NAME: EIN: 412401912 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-584087 FILM NUMBER: 261247372 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0002109701 AQR TA Delphi Long Short Equity Fund II, LLC ONE GREENWICH PLAZA SUITE 130 GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Liability Company true 2025 N/A AQR Capital Management II, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC is the Manager 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 0001405086-26-000317 2026-05-01 true true false 5000000 AQR INVESTMENTS, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 225 Liberty Street New York NY NEW YORK 10281 All States false UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Citi Private Alternatives, LLC 15377 None None 388 Greenwich Street 29th Floor New York NY NEW YORK 10013 All States false Wells Fargo Clearing Services, LLC 19616 None None One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Wells Fargo Advisors Financial Network, LLC 11025 None None One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Indefinite 300754000 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 190 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 Long Short Equity Fund II, LLC /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2026-08-06