| Entity Name: | AQR TA DELPHI PLUS FUND, LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 28 Oct 2020 |
| Business ALEI: | 1364863 |
| Annual report due: | 31 Mar 2025 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | One Greenwich Plaza, GREENWICH, CT, 06830, United States |
| Mailing address: | One Greenwich Plaza, Suite 130, GREENWICH, CT, United States, 06830 |
| Mailing jurisdiction address: | 850 NEW BURTON ROAD SUITE 201, DOVER, DE, 19904, United States |
| ZIP code: | 06830 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | complianceteam@cogencyglobal.com |
| Name | Role |
|---|---|
| COGENCY GLOBAL INC. | Agent |
| Name | Role | Business address | Residence address |
|---|---|---|---|
| Bradley Asness | Officer | One Greenwich Plaza, Greenwich, CT, 06830, United States | One Greenwich Plaza, Greenwich, CT, 06830, United States |
| AQR CAPITAL MANAGEMENT II, LLC | Officer | One Greenwich Plaza, GREENWICH, CT, 06830, United States | No data |
| Type | Old value | New value | Date of change |
|---|---|---|---|
| Name change | AQR TAX-AWARE DELPHI PLUS FUND, LLC | AQR TA DELPHI PLUS FUND, LLC | 2024-07-10 |
| Name change | AQR TAX-AWARE DELPHI PLUS LONG SHORT EQUITY FUND, LLC | AQR TAX-AWARE DELPHI PLUS FUND, LLC | 2020-11-25 |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012687557 | 2024-07-10 | 2024-07-10 | Amendment | Amendment of Foreign Registration Statement | No data |
| BF-0012344110 | 2024-02-21 | No data | Annual Report | Annual Report | No data |
| BF-0011379718 | 2023-02-16 | No data | Annual Report | Annual Report | No data |
| BF-0010244579 | 2022-02-18 | No data | Annual Report | Annual Report | 2022 |
| 0007204895 | 2021-03-04 | No data | Annual Report | Annual Report | 2021 |
| 0007028080 | 2020-11-25 | 2020-11-25 | Amendment | Amend Name | No data |
| 0007013513 | 2020-11-04 | 2020-11-04 | Amendment | Amend | No data |
| 0007011828 | 2020-10-28 | 2020-10-28 | Business Registration | Certificate of Registration | No data |
Date of last update: 06 Jan 2025
Sources: Connecticut's Official State Website
