Form D · Hedge Fund

AQR TA Short Biased Fund, L.P.

Greenwich, CT · CIK 0001735254

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold
$82.4M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 20, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.2M$82.4MMar 23, 2018: $7,000,000.00Mar 23, 2018Mar 14, 2019: $57,056,646.00May 23, 2019: $57,056,646.00May 14, 2020: $57,056,646.00May 13, 2021: $82,418,051.00May 12, 2022: $82,418,051.00Dec 22, 2022: $82,418,051.00Dec 14, 2023: $82,418,051.00Dec 12, 2024: $82,418,051.00Dec 11, 2025: $82,418,051.00Dec 11, 2025

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
Dec 11, 2025Amendment$82,418,051$0vs Dec 12, 20247SEC filing
Dec 12, 2024Amendment$82,418,051$0vs Dec 14, 20237SEC filing
Dec 14, 2023Amendment$82,418,051$0vs Dec 22, 20227SEC filing
Dec 22, 2022Amendment$82,418,051$0vs May 12, 20227SEC filing
May 12, 2022Amendment$82,418,051$0vs May 13, 20217SEC filing
May 13, 2021Amendment$82,418,051$25,361,405vs May 14, 20207SEC filing
May 14, 2020Amendment$57,056,646$0vs May 23, 20196SEC filing
May 23, 2019Amendment$57,056,646$0vs Mar 14, 20196SEC filing
Mar 14, 2019Amendment$57,056,646$50,056,646vs Mar 23, 20186SEC filing
Mar 23, 2018Initial$7,000,000No comparison4SEC 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
021-308423
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 Dec 11, 2025. 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 TA SHORT BIASED FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$96.7M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. 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 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
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
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

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

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-3094816667

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
Management, Llc Aqr Capital Executive
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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