{
 "contact": "research@alphanume.com",
 "corrections": [],
 "dek": "Filed Sept. 10, 2026. Feeder / access vehicle.",
 "derived": {
  "classification": {
   "key": "feeder_access",
   "label": "Feeder / access vehicle",
   "method": "rule"
  }
 },
 "desk": "registry",
 "desk_label": "Registry & People",
 "entities": [
  {
   "identifiers": {
    "cik": "2109701"
   },
   "name": "AQR TA Delphi Long Short Equity Fund II, LLC",
   "role": "issuer"
  },
  {
   "basis": "identifier or the record itself",
   "name": "AQR Capital Management",
   "role": "manager"
  },
  {
   "clarification": "AQR Capital Management II, LLC is the Manager of the Issuer.",
   "name": "AQR Capital Management II, LLC",
   "relationships": [
    "Promoter"
   ],
   "role": "related_person"
  },
  {
   "clarification": "AQR Capital Management, LLC is the Investment Manager of the Issuer.",
   "name": "AQR Capital Management, LLC",
   "relationships": [
    "Executive Officer"
   ],
   "role": "related_person"
  }
 ],
 "fields": [
  {
   "key": "issuer_name",
   "label": "Fund",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "AQR TA Delphi Long Short Equity Fund II, LLC"
   },
   "text": "AQR TA Delphi Long Short Equity Fund II, LLC"
  },
  {
   "key": "total_amount_sold",
   "label": "Total amount sold",
   "source": {
    "path": "offeringData/offeringSalesAmounts/totalAmountSold",
    "value": "431702000"
   },
   "text": "$431,702,000"
  },
  {
   "key": "total_offering_amount",
   "label": "Total offering amount",
   "source": {
    "path": "offeringData/offeringSalesAmounts/totalOfferingAmount",
    "value": "Indefinite"
   },
   "text": "Indefinite"
  },
  {
   "key": "investor_count",
   "label": "Investors",
   "source": {
    "path": "offeringData/investors/totalNumberAlreadyInvested",
    "value": "277"
   },
   "text": "277"
  },
  {
   "key": "date_of_first_sale",
   "label": "Date of first sale",
   "source": {
    "path": "offeringData/typeOfFiling/dateOfFirstSale/value",
    "value": "2026-05-01"
   },
   "text": "May 1, 2026"
  },
  {
   "key": "year_of_inc",
   "label": "Year of formation",
   "source": {
    "path": "primaryIssuer/yearOfInc/value",
    "value": "2025"
   },
   "text": "2025"
  },
  {
   "key": "jurisdiction",
   "label": "Jurisdiction",
   "source": {
    "path": "primaryIssuer/jurisdictionOfInc",
    "value": "DELAWARE"
   },
   "text": "Delaware"
  },
  {
   "key": "entity_type",
   "label": "Entity type",
   "source": {
    "path": "primaryIssuer/entityType",
    "value": "Limited Liability Company"
   },
   "text": "Limited Liability Company"
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "source": {
    "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType",
    "value": "Hedge Fund"
   },
   "text": "Hedge Fund"
  },
  {
   "key": "exemptions",
   "label": "Exemptions claimed",
   "source": {
    "path": "offeringData/federalExemptionsExclusions/item",
    "value": [
     "06b",
     "3C",
     "3C.7"
    ]
   },
   "text": "06b, 3C, 3C.7"
  },
  {
   "key": "minimum_investment",
   "label": "Minimum investment",
   "source": {
    "path": "offeringData/minimumInvestmentAccepted",
    "value": "5000000"
   },
   "text": "$5,000,000"
  },
  {
   "key": "previous_accession",
   "label": "Previous accession",
   "source": {
    "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber",
    "value": "0001405086-26-000615"
   },
   "text": "0001405086-26-000615"
  },
  {
   "key": "sales_recipients",
   "label": "Sales compensation recipients",
   "source": {
    "path": "offeringData/salesCompensationList",
    "value": [
     "AQR INVESTMENTS, LLC",
     "Merrill Lynch, Pierce, Fenner & Smith Incorporated",
     "UBS Financial Services Inc.",
     "Citi Private Alternatives, LLC",
     "Wells Fargo Clearing Services, LLC",
     "Wells Fargo Advisors Financial Network, LLC",
     "LPL Enterprise, LLC",
     "LPL Financial LLC",
     "SAF Financial Securities LLC"
    ]
   },
   "text": "AQR INVESTMENTS, LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; UBS Financial Services Inc.; Citi Private Alternatives, LLC; Wells Fargo Clearing Services, LLC; Wells Fargo Advisors Financial Network, LLC; LPL Enterprise, LLC; LPL Financial LLC; SAF Financial Securities LLC"
  }
 ],
 "guid": "tag:alphanume.com,2026:news:l_sqxlniqunjet",
 "headline": "AQR TA Delphi Long Short Equity Fund II, LLC: amended Form D reports $432M sold to 277 investors to date",
 "id": "l_sqxlniqunjet",
 "kind": "ledger",
 "provenance": {
  "classification": "rule",
  "models": [],
  "template": "ledger.formd.v1"
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 "published_at": "2026-09-30T17:01:46+00:00",
 "receipts": [
  {
   "cik": "2109701",
   "filed": "2026-09-10",
   "form": "D/A",
   "id": "0001405086-26-000693",
   "label": "Form D/A accession 0001405086-26-000693",
   "source": "edgar",
   "type": "accession",
   "type_label": "EDGAR accession",
   "url": "https://www.sec.gov/Archives/edgar/data/2109701/000140508626000693/0001405086-26-000693-index.htm"
  }
 ],
 "record_date": "2026-09-10",
 "schema": "alphanume.news/item/v1",
 "slug": "l_sqxlniqunjet",
 "status": "published",
 "type": "formd_amendment",
 "updated_at": "2026-09-30T17:01:46+00:00",
 "version": 1,
 "url": "https://alphanume-news.vercel.app/ledger/l_sqxlniqunjet",
 "api_url": "https://alphanume-news.vercel.app/api/v1/ledger/l_sqxlniqunjet"
}