Form D · Hedge Fund

AQR TA Legacy Fund, LLC

Greenwich, CT · CIK 0001714807

Offering snapshot reported Oct 26, 2026 · SEC filing

Reported sold: $2.34B
Investors reported: 1,503
Minimum accepted: $15M
First sale: Oct 30, 2019

Fundraising history

Reported sold

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$2,267,575,046 → $2,335,975,046
Reported investors1,473 → 1,503

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 26, 2026	Amendment	$2,335,975,046	$68,400,000vs Sep 17, 2026	1,503	SEC filing
Sep 17, 2026	Amendment	$2,267,575,046	$0vs Aug 27, 2026	1,473	SEC filing
Aug 27, 2026	Amendment	$2,267,575,046	$432,553,630vs Jun 18, 2026	1,473	SEC filing
Jun 18, 2026	Amendment	$1,835,021,416	$295,425,000vs Mar 26, 2026	1,272	SEC filing
Mar 26, 2026	Amendment	$1,539,596,416	$116,311,847vs Jan 22, 2026	1,143	SEC filing
Jan 22, 2026	Amendment	$1,423,284,569	No comparison	Not reported	SEC filing
Nov 13, 2025	Amendment	$1,225,388,460	$191,417,187vs Aug 7, 2025	839	SEC filing
Aug 7, 2025	Amendment	$1,033,971,273	No comparison	Not reported	SEC filing
May 22, 2025	Amendment	$890,231,673	$130,930,441vs Feb 13, 2025	503	SEC filing
Feb 13, 2025	Amendment	$759,301,232	$77,158,500vs Nov 14, 2024	374	SEC filing
Nov 14, 2024	Amendment	$682,142,732	$28,269,000vs Sep 26, 2024	296	SEC filing
Sep 26, 2024	Amendment	$653,873,732	$189,249,000vs Aug 8, 2024	257	SEC filing
Aug 8, 2024	Amendment	$464,624,732	$96,925,000vs Jul 11, 2024	243	SEC filing
Jul 11, 2024	Amendment	$367,699,732	$71,830,500vs Apr 25, 2024	231	SEC filing
Apr 25, 2024	Amendment	$295,869,232	$75,616,000vs Sep 1, 2023	183	SEC filing
Sep 1, 2023	Amendment	$220,253,232	$102,376,113vs Dec 22, 2022	79	SEC filing
Dec 22, 2022	Amendment	$117,877,119	$16,449,362vs Jan 27, 2022	41	SEC filing
Jan 27, 2022	Amendment	$101,427,757	$27,683vs Sep 9, 2021	35	SEC filing
Sep 9, 2021	Amendment	$101,400,074	No comparison	Not reported	SEC filing
Apr 8, 2021	Amendment	$99,789,468	No comparison	Not reported	SEC filing
Oct 8, 2020	Amendment	$34,289,595	No comparison	15	SEC filing
Oct 10, 2019	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 22, 2018	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 20, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.23M
Finders' fees: $0
Form D file number: 021-297176

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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Recipient	CRD	Associated broker-dealer
AQR Investments, LLC	289244
Rockefeller Financial LLC	291361
CITIGROUP GLOBAL MARKETS INC.	7059
Angel Pond Capital LLC	287761
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Oct 26, 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 LEGACY FUND, LLC

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $4.17B
Beneficial owners: 900
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 BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC 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

Marketer ANGEL POND CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS PARIS, France

Prime broker CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC 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: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

ANGEL POND CAPITAL LLC
CRD 287761 · SEC 8-69910

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITICORP SECURITIES SERVICES, INC.
CRD 15387 · SEC 8-32117

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8907412040

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
Name	Reported role
N/A Aqr Arbitrage, Llc	Executive
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 Cnh Partners, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Greenwich Plaza Suite 130
Greenwich, CT, 06830