Form D · Hedge Fund

AQR TA Delphi Plus Fund, LLC

Greenwich, CT · CIK 0001833771

Offering snapshot reported Aug 20, 2026 · SEC filing

Reported sold: $6.83B
Investors reported: 4,462
Minimum accepted: $5M
First sale: Dec 30, 2020

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$4,119,806,844 → $6,831,257,589

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2026	Amendment	$6,831,257,589	$2,711,450,745vs Jan 22, 2026	4,462	SEC filing
Jan 22, 2026	Amendment	$4,119,806,844	No comparison	Not reported	SEC filing
Jul 10, 2025	Amendment	$2,365,419,392	$1,878,645,659vs Jul 11, 2024	1,472	SEC filing
Jul 11, 2024	Amendment	$486,773,733	$168,457,308vs Dec 14, 2023	225	SEC filing
Dec 14, 2023	Amendment	$318,316,425	$129,639,704vs Dec 22, 2022	124	SEC filing
Dec 22, 2022	Amendment	$188,676,721	$175,426,721vs Jan 13, 2022	51	SEC filing
Jan 13, 2022	Amendment	$13,250,000	$1,250,000vs Jan 14, 2021	5	SEC filing
Jan 14, 2021	Initial	$12,000,000	No comparison	1	SEC 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: 021-386344

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
CAIS Capital LLC	154512
Angel Pond Capital LLC	287761
LPL Enterprise, LLC	8733
LPL Financial LLC	6413
SAF Financial Securities LLC	284938

Source: Form D, filed Aug 20, 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 DELPHI PLUS FUND, LLC

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $11.7B
Beneficial owners: 2,750
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 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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 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 AXXCESS WEALTH MANAGEMENT, LLC CARLSBAD, California, United States Related to adviser: No

Marketer CAIS CAPITAL LLC 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 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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 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

AXXCESS WEALTH MANAGEMENT, LLC
CRD 164081 · SEC 801-76763

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2804074607

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 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