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AQR DELTA Fund II, L.P. · CIK 1479873
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Aug 21, 2025 · D | Aug 13, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $2,296,533,025 | $2,296,533,025 | $0 |
| Reported investor count | — | 35 | — |
| Reported minimum investment | $5,000,000 | $5,000,000 | $0 |
Earlier SEC source: 0001405086-25-000230 · Later SEC source: 0001405086-26-000581
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