Form D · Hedge Fund

AQR TA Helix Fund, L.P.

Greenwich, CT · CIK 0001714661

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold
$875M
Indefinite offering
Investors reported
331
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 12, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$437M$875MOct 20, 2017: $18,518,596.00Oct 20, 2017Oct 22, 2018: $41,815,513.00Oct 10, 2019: $44,302,428.00Oct 8, 2020: $45,572,405.00Apr 8, 2021: $87,900,445.00Mar 24, 2022: $87,900,445.00Dec 22, 2022: $93,557,794.00Dec 14, 2023: $101,914,059.00Jul 11, 2024: $243,396,912.00Jul 10, 2025: $552,331,109.00Jul 9, 2026: $874,684,650.00Jul 9, 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$552,331,109 → $874,684,650
  • Reported investors181 → 331

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2026Amendment$874,684,650$322,353,541vs Jul 10, 2025331SEC filing
Jul 10, 2025Amendment$552,331,109$308,934,197vs Jul 11, 2024181SEC filing
Jul 11, 2024Amendment$243,396,912$141,482,853vs Dec 14, 202360SEC filing
Dec 14, 2023Amendment$101,914,059$8,356,265vs Dec 22, 202249SEC filing
Dec 22, 2022Amendment$93,557,794$5,657,349vs Mar 24, 202236SEC filing
Mar 24, 2022Amendment$87,900,445$0vs Apr 8, 202129SEC filing
Apr 8, 2021Amendment$87,900,445$42,328,040vs Oct 8, 202029SEC filing
Oct 8, 2020Amendment$45,572,405$1,269,977vs Oct 10, 201920SEC filing
Oct 10, 2019Amendment$44,302,428$2,486,915vs Oct 22, 201820SEC filing
Oct 22, 2018Amendment$41,815,513$23,296,917vs Oct 20, 201718SEC filing
Oct 20, 2017Initial$18,518,596No comparison9SEC 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
021-297175
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 Jul 9, 2026. 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 HELIX FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$3.13B
Beneficial owners
216
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 805-3168097829

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
N/A Aqr Tax Aware Gp Iv, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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