Form D · Hedge Fund

AQR DELTA Sapphire Fund, L.P.

Greenwich, CT · CIK 0001458460

Offering snapshot reported Aug 22, 2024 · SEC filing

Reported sold
$353M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$353MMar 16, 2009: $51,000,000.00Mar 16, 2009Mar 31, 2010: $101,000,000.00Mar 28, 2011: $101,000,000.00Mar 27, 2012: $101,000,000.00Mar 26, 2013: $201,000,000.00Mar 28, 2014: $226,000,000.00Dec 7, 2015: $353,183,145.00Mar 29, 2016: $353,183,145.00Mar 24, 2017: $353,208,145.00Mar 19, 2018: $353,208,145.00Mar 20, 2018: $353,208,145.00Mar 14, 2019: $353,208,145.00May 23, 2019: $353,208,145.00May 14, 2020: $353,208,145.00May 13, 2021: $353,208,145.00Jan 27, 2022: $353,208,145.00Sep 8, 2022: $353,208,145.00Aug 24, 2023: $353,208,145.00Aug 22, 2024: $353,208,145.00Aug 22, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2024Amendment$353,208,145$0vs Aug 24, 20236SEC filing
Aug 24, 2023Amendment$353,208,145$0vs Sep 8, 20226SEC filing
Sep 8, 2022Amendment$353,208,145$0vs Jan 27, 20226SEC filing
Jan 27, 2022Amendment$353,208,145$0vs May 13, 20216SEC filing
May 13, 2021Amendment$353,208,145$0vs May 14, 20206SEC filing
May 14, 2020Amendment$353,208,145$0vs May 23, 20196SEC filing
May 23, 2019Amendment$353,208,145$0vs Mar 14, 20196SEC filing
Mar 14, 2019Amendment$353,208,145$0vs Mar 20, 20186SEC filing
Mar 20, 2018Amendment$353,208,145$0vs Mar 19, 20186SEC filing
Mar 19, 2018Amendment$353,208,145$0vs Mar 24, 20176SEC filing
Mar 24, 2017Amendment$353,208,145$25,000vs Mar 29, 20166SEC filing
Mar 29, 2016Amendment$353,183,145$0vs Dec 7, 20156SEC filing
Dec 7, 2015Amendment$353,183,145$127,183,145vs Mar 28, 20146SEC filing
Mar 28, 2014Amendment$226,000,000$25,000,000vs Mar 26, 20136SEC filing
Mar 26, 2013Amendment$201,000,000$100,000,000vs Mar 27, 20126SEC filing
Mar 27, 2012Amendment$101,000,000$0vs Mar 28, 20116SEC filing
Mar 28, 2011Amendment$101,000,000$0vs Mar 31, 20106SEC filing
Mar 31, 2010Amendment$101,000,000$50,000,000vs Mar 16, 20096SEC filing
Mar 16, 2009Initial$51,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127899
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

Source: Form D, filed Aug 22, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQR DELTA SAPPHIRE FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$346K
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PRIME DEALER SERVICES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG ZURICH, Switzerland Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker PRIME DEALER SERVICES CORP. NEW YORK, New York, United States
Prime broker UBS AG ZURICH, Switzerland
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRIME DEALER SERVICES CORP.
SEC 8-47025

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PRIME DEALER SERVICES CORP.
CRD 36142 · SEC 8-47025

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1832968 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-7127170430

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
N/A Aqr Arbitrage, Llc Executive
Management Ii, Llc Aqr Capital Promoter
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Robert Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Mark L Mitchell Executive
Lars Nielsen Executive
Lars Nielson Executive
Yao Hua Ooi Executive
Cnh Partners, Llc Promoter
Lasse Pedersen Executive
Todd C Pulvino Executive
H.J. Willcox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza Suite 130
Greenwich, CT, 06830