| Entity Name: | AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Withdrawn |
| Date Formed: | 16 May 2018 |
| Business ALEI: | 1273610 |
| Annual report due: | 31 Mar 2022 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA, GREENWICH, CT, 06830, United States |
| Mailing address: | C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA, GREENWICH, CT, United States, 06830 |
| Mailing jurisdiction address: | 850 NEW BURTON RD. SUITE 201, DOVER, DE, 19904, |
| Office jurisdiction address: | 850 NEW BURTON RD. SUITE 201, DOVER, DE, 19904, United States |
| ZIP code: | 06830 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | complianceteam@cogencyglobal.com |
| CIK number | Mailing Address | Business Address | Phone | |
|---|---|---|---|---|
| 1741655 | C/O AQR CAPITAL MANAGEMENT, LLC, TWO GREENWICH PLAZA, GREENWICH, CT, 06830 | C/O AQR CAPITAL MANAGEMENT, LLC, TWO GREENWICH PLAZA, GREENWICH, CT, 06830 | 203-742-3600 | |
| Name | Role |
|---|---|
| COGENCY GLOBAL INC. | Agent |
| Name | Role | Business address |
|---|---|---|
| AQR CAPITAL MANAGEMENT II, LLC | Officer | TWO GREENWICH PLAZA, GREENWICH, CT, 06830, United States |
| Credential | Credential type | Status | Status reason | Issue date | Effective date | Expiration date |
|---|---|---|---|---|---|---|
| SE.1114805 | Securities - Exemptions | ACTIVE | ACTIVE | 2019-12-24 | 2019-12-24 | No data |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0010078911 | 2021-06-18 | 2021-06-18 | Withdrawal | Statement of Withdrawal Registration | No data |
| 0007146473 | 2021-02-11 | No data | Annual Report | Annual Report | 2021 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006850538 | 2020-03-26 | No data | Annual Report | Annual Report | 2019 |
| 0006850545 | 2020-03-26 | No data | Annual Report | Annual Report | 2020 |
| 0006654559 | 2019-09-25 | 2019-09-25 | Amendment | Amend | No data |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
| 0006222338 | 2018-07-24 | 2018-07-24 | Change of Agent Address | Agent Address Change | No data |
| 0006185951 | 2018-05-16 | 2018-05-16 | Business Registration | Certificate of Registration | No data |
Date of last update: 20 Jan 2025
Sources: Connecticut's Official State Website
