{
 "body": {
  "html": "<p>AQR TA Delphi Long Short Equity Fund, LLC reports $4,667,252,138 of interests sold since its first sale on March 14, 2019, according to an amended Form D filed Oct. 26 with the US Securities and Exchange Commission.</p>\n<p>The total is cumulative and covers 5,408 investors. The fund's previous Form D, filed Sept. 10, reported $4.6 billion sold to 5,408 investors. The filing describes the issuer as a hedge fund.</p>\n<p>The filing names AQR Capital Management, LLC as the fund's investment adviser and AQR Capital Management II, LLC as its managing member. It also lists Clifford S. Asness as an executive officer of AQR Capital Management, which it describes as the investment manager of the issuer.</p>\n<p>The filing lists sales compensation for firms including AQR Investments, LLC, UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated and LPL Financial LLC. The amended filing lists CITIGROUP GLOBAL MARKETS INC. where the Sept. 10 filing listed Citi Private Alternatives, LLC.</p>\n<p>AQR Capital Management, LLC, which is among AQR Capital's SEC-registered advisers, reported $311.7 billion of regulatory assets under management and 304 private funds in the SEC's adviser data for September 2026.</p>",
  "text": "AQR TA Delphi Long Short Equity Fund, LLC reports $4,667,252,138 of interests sold since its first sale on March 14, 2019, according to an amended Form D filed Oct. 26 with the US Securities and Exchange Commission.\n\nThe total is cumulative and covers 5,408 investors. The fund's previous Form D, filed Sept. 10, reported $4.6 billion sold to 5,408 investors. The filing describes the issuer as a hedge fund.\n\nThe filing names AQR Capital Management, LLC as the fund's investment adviser and AQR Capital Management II, LLC as its managing member. It also lists Clifford S. Asness as an executive officer of AQR Capital Management, which it describes as the investment manager of the issuer.\n\nThe filing lists sales compensation for firms including AQR Investments, LLC, UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and LPL Financial LLC. The amended filing lists CITIGROUP GLOBAL MARKETS INC. where the Sept. 10 filing listed Citi Private Alternatives, LLC.\n\nAQR Capital Management, LLC, which is among AQR Capital's SEC-registered advisers, reported $311.7 billion of regulatory assets under management and 304 private funds in the SEC's adviser data for September 2026."
 },
 "claims": [
  {
   "evidence": "4641735528",
   "kind": "cumulative_change",
   "receipt": "0001405086-26-000684"
  }
 ],
 "contact": "research@alphanume.com",
 "corrections": [],
 "dek": "The amended filing's total compares with $4,641,735,528 reported in the previous Form D on Sept. 10, which listed the same 5,408 investors.",
 "desk": "registry",
 "desk_label": "Registry & People",
 "entities": [
  {
   "basis": "identifier or the record itself",
   "identifiers": {
    "cik": "1767006"
   },
   "in_headline": true,
   "name": "AQR TA Delphi Long Short Equity Fund, LLC",
   "role": "issuer"
  },
  {
   "basis": "identifier or the record itself",
   "in_headline": false,
   "name": "AQR Capital Management",
   "role": "manager"
  }
 ],
 "facts": [
  {
   "key": "fund",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "AQR TA Delphi Long Short Equity Fund, LLC"
   },
   "text": "AQR TA Delphi Long Short Equity Fund, LLC"
  },
  {
   "key": "amount_full",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/offeringSalesAmounts/totalAmountSold",
    "value": "4667252138"
   },
   "text": "$4,667,252,138"
  },
  {
   "key": "amount_head",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/offeringSalesAmounts/totalAmountSold",
    "value": "4667252138"
   },
   "text": "$4.7 Billion"
  },
  {
   "key": "investors",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/investors/totalNumberAlreadyInvested",
    "value": "5408"
   },
   "text": "5,408"
  },
  {
   "key": "investors_head",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/investors/totalNumberAlreadyInvested",
    "value": "5408"
   },
   "text": "5,408"
  },
  {
   "key": "investors_digits",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/investors/totalNumberAlreadyInvested",
    "value": "5408"
   },
   "text": "5,408"
  },
  {
   "key": "first_sale_date",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/typeOfFiling/dateOfFirstSale/value",
    "value": "2019-03-14"
   },
   "text": "March 14, 2019"
  },
  {
   "key": "person_0",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "relatedPersonsList/relatedPersonInfo[1]",
    "values": [
     "AQR",
     "Capital",
     "Management,",
     "LLC"
    ]
   },
   "text": "AQR Capital Management, LLC"
  },
  {
   "key": "person_1",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "relatedPersonsList/relatedPersonInfo[2]",
    "values": [
     "AQR",
     "Capital",
     "Management",
     "II,",
     "LLC"
    ]
   },
   "text": "AQR Capital Management II, LLC"
  },
  {
   "key": "person_2",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "relatedPersonsList/relatedPersonInfo[3]",
    "values": [
     "Clifford",
     "S.",
     "Asness"
    ]
   },
   "text": "Clifford S. Asness"
  },
  {
   "key": "manager",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "relatedPersonsList/relatedPersonInfo[1]",
    "value": "AQR Capital"
   },
   "text": "AQR Capital"
  },
  {
   "key": "fund_short",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "AQR TA Delphi Long Short Equity Fund"
   },
   "text": "AQR TA Delphi Long Short Equity Fund"
  },
  {
   "key": "agent_0",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/salesCompensationList/recipient[1]",
    "value": "AQR Investments, LLC"
   },
   "text": "AQR Investments, LLC"
  },
  {
   "key": "agent_1",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/salesCompensationList/recipient[2]",
    "value": "CITIGROUP GLOBAL MARKETS INC."
   },
   "text": "CITIGROUP GLOBAL MARKETS INC."
  },
  {
   "key": "agent_2",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/salesCompensationList/recipient[3]",
    "value": "UBS Financial Services Inc."
   },
   "text": "UBS Financial Services Inc."
  },
  {
   "key": "agent_4",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/salesCompensationList/recipient[5]",
    "value": "Merrill Lynch, Pierce, Fenner & Smith Incorporated"
   },
   "text": "Merrill Lynch, Pierce, Fenner & Smith Incorporated"
  },
  {
   "key": "agent_7",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/salesCompensationList/recipient[8]",
    "value": "LPL Financial LLC"
   },
   "text": "LPL Financial LLC"
  },
  {
   "key": "agent_short",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/salesCompensationList/recipient[1]",
    "value": "AQR Investments"
   },
   "text": "AQR Investments"
  },
  {
   "key": "fund_plain",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "AQR TA Delphi Long Short Equity Fund"
   },
   "text": "AQR TA Delphi Long Short Equity Fund"
  },
  {
   "key": "first_sale_year",
   "receipt": "0001405086-26-000895",
   "source": {
    "path": "offeringData/typeOfFiling/dateOfFirstSale/value",
    "value": "2019-03-14"
   },
   "text": "2019"
  },
  {
   "key": "prior_amount_full",
   "receipt": "0001405086-26-000684",
   "source": {
    "path": "offeringData/offeringSalesAmounts/totalAmountSold",
    "value": "4641735528"
   },
   "text": "$4,641,735,528"
  },
  {
   "key": "prior_investors_digits",
   "receipt": "0001405086-26-000684",
   "source": {
    "path": "offeringData/investors/totalNumberAlreadyInvested",
    "value": "5408"
   },
   "text": "5,408"
  },
  {
   "key": "filed_date__short",
   "receipt": "0001405086-26-000895",
   "source": {
    "value": "2026-10-26"
   },
   "text": "Oct. 26"
  },
  {
   "key": "prior_amount_full__prose",
   "receipt": "0001405086-26-000684",
   "source": {
    "path": "offeringData/offeringSalesAmounts/totalAmountSold",
    "value": "4641735528"
   },
   "text": "$4.6 billion"
  },
  {
   "key": "prior_filed_date__short",
   "receipt": "0001405086-26-000684",
   "source": {
    "value": "2026-09-10"
   },
   "text": "Sept. 10"
  },
  {
   "key": "ctx_adviser",
   "receipt": "ia09012026-registered.zip",
   "source": {
    "path": "adviser file CRD 111883: Legal Name",
    "value": "AQR CAPITAL MANAGEMENT, LLC"
   },
   "text": "AQR Capital Management, LLC"
  },
  {
   "key": "ctx_raum",
   "receipt": "ia09012026-registered.zip",
   "source": {
    "path": "adviser file CRD 111883: regulatory AUM",
    "value": "311,703,264,770.00"
   },
   "text": "$311.7 billion"
  },
  {
   "key": "ctx_private_funds",
   "receipt": "ia09012026-registered.zip",
   "source": {
    "path": "adviser file CRD 111883: private funds",
    "value": "304"
   },
   "text": "304"
  },
  {
   "key": "ctx_file_month",
   "receipt": "ia09012026-registered.zip",
   "source": {
    "value": "2026-09-01"
   },
   "text": "September 2026"
  }
 ],
 "guid": "tag:alphanume.com,2026:news:s_wcz2atsn3o4s",
 "headline": "AQR TA Delphi Long Short Equity Fund Has Sold $4.7 Billion to 5,408 Investors",
 "id": "s_wcz2atsn3o4s",
 "kind": "story",
 "legal": {
  "allegation": false,
  "stage": null
 },
 "published_at": "2026-10-26T20:54:33+00:00",
 "receipts": [
  {
   "cik": "1767006",
   "filed": "2026-09-10",
   "form": "D/A",
   "id": "0001405086-26-000684",
   "label": "Prior Form D/A accession 0001405086-26-000684",
   "source": "edgar",
   "type": "accession",
   "type_label": "EDGAR accession",
   "url": "https://www.sec.gov/Archives/edgar/data/1767006/000140508626000684/0001405086-26-000684-index.htm"
  },
  {
   "filed": "2026-09-01",
   "form": "adviser_registered",
   "id": "ia09012026-registered.zip",
   "label": "SEC monthly adviser file (context)",
   "source": "adviser_file",
   "type": "sec_file",
   "type_label": "SEC adviser file",
   "url": "https://www.sec.gov/files/investment/data/other/information-about-registered-investment-advisers-exempt-reporting-advisers/ia09012026-registered.zip"
  },
  {
   "cik": "1767006",
   "filed": "2026-10-26",
   "form": "D/A",
   "id": "0001405086-26-000895",
   "label": "Form D/A accession 0001405086-26-000895",
   "source": "edgar",
   "type": "accession",
   "type_label": "EDGAR accession",
   "url": "https://www.sec.gov/Archives/edgar/data/1767006/000140508626000895/0001405086-26-000895-index.htm"
  }
 ],
 "record_date": "2026-10-26",
 "schema": "alphanume.news/item/v1",
 "slug": "aqr-ta-delphi-long-short-equity-fund-has-sold-4-7-billion-to-5-408-investors",
 "status": "published",
 "type": "formd_amendment",
 "updated_at": "2026-10-26T20:54:33+00:00",
 "version": 1,
 "url": "https://news.alphanume.com/stories/aqr-ta-delphi-long-short-equity-fund-has-sold-4-7-billion-to-5-408-investors",
 "api_url": "https://news.alphanume.com/api/v1/stories/s_wcz2atsn3o4s"
}