Form D · Hedge Fund

AQR DELTA Fund, L.P.

Greenwich, X1 · CIK 0001454445

Offering snapshot reported Apr 6, 2011 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.05M$10.1MApr 8, 2010: $10,000,000.00Apr 8, 2010Apr 6, 2011: $10,100,000.00Apr 6, 2011

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$10,000,000 → $10,100,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2011Amendment$10,100,000$100,000vs Apr 8, 20105SEC filing
Apr 8, 2010Initial$10,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140297

Source: Form D, filed Apr 6, 2011. 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
Gregor Andrade Executive
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Jacques Friedman Executive
Jeremy M Getson Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management, Llc Two Greenwich Plz, Ste 3
Greenwich, X1, 06830