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Name	Type of Offering	Accepted Date
AQR TA Delphi Long Short Equity Fund II, LLC See All Filings	D	2026-05-14 15:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Citi Private Alternatives, LLC CIK Number 0002109701 Filed Document 0001405086-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund