Form D · Hedge Fund

AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001779468

Offering snapshot reported Oct 26, 2026 · SEC filing

Reported sold
$1.06B
Indefinite offering
Investors reported
1,293
Form D · investor count
Minimum accepted
$15M
Reported outside-investor minimum
First sale
Oct 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$529M$1.06BAug 7, 2025: $736,625,255.00Aug 7, 2025Nov 13, 2025: $790,182,255.00Nov 13, 2025Mar 26, 2026: $957,741,355.00Mar 26, 2026Jun 18, 2026: $957,741,355.00Jun 18, 2026Aug 27, 2026: $1,011,469,755.00Oct 26, 2026: $1,058,898,255.00Oct 26, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,011,469,755 → $1,058,898,255
  • Reported investors1,270 → 1,293

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2026Amendment$1,058,898,255$47,428,500vs Aug 27, 20261,293SEC filing
Aug 27, 2026Amendment$1,011,469,755$53,728,400vs Jun 18, 20261,270SEC filing
Jun 18, 2026Amendment$957,741,355$0vs Mar 26, 20261,214SEC filing
Mar 26, 2026Amendment$957,741,355$167,559,100vs Nov 13, 20251,214SEC filing
Nov 13, 2025Amendment$790,182,255$53,557,000vs Aug 7, 20251,094SEC filing
Aug 7, 2025Amendment$736,625,255No comparisonNot reportedSEC filing
May 22, 2025Amendment$468,259,089$111,762,000vs Feb 13, 2025679SEC filing
Feb 13, 2025Amendment$356,497,089$59,889,127vs Nov 14, 2024502SEC filing
Nov 14, 2024Amendment$296,607,962$29,170,000vs Sep 26, 2024404SEC filing
Sep 26, 2024Amendment$267,437,962$22,821,000vs Aug 8, 2024349SEC filing
Aug 8, 2024Amendment$244,616,962$43,246,351vs Apr 25, 2024325SEC filing
Apr 25, 2024Amendment$201,370,611$15,033,000vs Feb 22, 2024251SEC filing
Feb 22, 2024Amendment$186,337,611$22,118,000vs Nov 9, 2023230SEC filing
Nov 9, 2023Amendment$164,219,611$11,286,000vs Aug 10, 2023210SEC filing
Aug 10, 2023Amendment$152,933,611$13,058,391vs May 11, 2023193SEC filing
May 11, 2023Amendment$139,875,220$17,725,000vs Feb 9, 2023177SEC filing
Feb 9, 2023Amendment$122,150,220$3,170,000vs Nov 10, 2022171SEC filing
Nov 10, 2022Amendment$118,980,220$2,340,000vs Aug 11, 2022169SEC filing
Aug 11, 2022Amendment$116,640,220$9,891,600vs May 12, 2022166SEC filing
May 12, 2022Amendment$106,748,620$5,450,000vs Feb 10, 2022161SEC filing
Feb 10, 2022Amendment$101,298,620$10,964,880vs Nov 12, 2021147SEC filing
Nov 12, 2021Amendment$90,333,740$6,035,000vs Sep 9, 2021129SEC filing
Sep 9, 2021Amendment$84,298,740No comparisonNot reportedSEC filing
Aug 12, 2021Amendment$83,610,740$1,580,000vs May 6, 2021117SEC filing
May 6, 2021Amendment$82,030,740$1,417,000vs Jan 28, 2021109SEC filing
Jan 28, 2021Amendment$80,613,740$23,260,000vs Nov 25, 2020104SEC filing
Nov 25, 2020Amendment$57,353,740$765,000vs Oct 22, 202098SEC filing
Oct 22, 2020Amendment$56,588,740$54,550,740vs Oct 31, 201994SEC filing
Oct 31, 2019Amendment$2,038,000No comparison9SEC filing
Jun 13, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.81M
Finders' fees
$0
Form D file number
021-341882
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244
CITIGROUP GLOBAL MARKETS INC.7059
UBS Financial Services Inc.8174
Merrill, Lynch, Pierce, Fenner & Smith Incorporated7691
Rockefeller Financial LLC291361

Source: Form D, filed Oct 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Clifford S. Asness Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009