Form D · Hedge Fund

AQR TA Adaptive Multi-Asset Fund II, LLC

Greenwich, CT · CIK 0001776762

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 26, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.9M$180MJun 10, 2021: $30,498,592.00Jun 10, 2021Jun 9, 2022: $30,498,592.00Dec 22, 2022: $32,098,592.00Dec 14, 2023: $60,324,928.00Jul 11, 2024: $105,724,928.00Jul 10, 2025: $178,555,455.00Jul 9, 2026: $179,893,988.00Jul 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$178,555,455 → $179,893,988
  • Reported investors19 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2026Amendment$179,893,988$1,338,533vs Jul 10, 202523SEC filing
Jul 10, 2025Amendment$178,555,455$72,830,527vs Jul 11, 202419SEC filing
Jul 11, 2024Amendment$105,724,928$45,400,000vs Dec 14, 202315SEC filing
Dec 14, 2023Amendment$60,324,928$28,226,336vs Dec 22, 202214SEC filing
Dec 22, 2022Amendment$32,098,592$1,600,000vs Jun 9, 202213SEC filing
Jun 9, 2022Amendment$30,498,592$0vs Jun 10, 202113SEC filing
Jun 10, 2021Amendment$30,498,592No comparisonNot reportedSEC filing
Jun 11, 2020Amendment$30,326,112No comparison13SEC filing
Jun 13, 2019InitialYet to sellNo comparison0SEC 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
021-341879
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

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
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