| Entity Name: | AQR TA HELIX FUND, LIMITED PARTNERSHIP |
| Jurisdiction: | Connecticut |
| Legal type: | Limited Partnership |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 24 Jul 2017 |
| Business ALEI: | 1246645 |
| Annual report due: | 24 Jul 2025 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | c/o AQR Capital Management, LLC One Greenwich Plaza, GREENWICH, CT, 06830, United States |
| Mailing address: | c/o AQR Capital Management, LLC One Greenwich Plaza, Suite 130, GREENWICH, CT, United States, 06830 |
| Office jurisdiction address: | 850 NEW BURTON ROAD, SUITE 201, DOVER, DE, 19904, United States |
| ZIP code: | 06830 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | COMPLIANCETEAM@COGENCYGLOBAL.COM |
| Name | Role |
|---|---|
| COGENCY GLOBAL INC. | Agent |
| Name | Role | Business address |
|---|---|---|
| AQR TAX AWARE GP IV, LLC | Officer | TWO GREENWICH PLAZA, GREENWICH, CT, 06830, United States |
| Type | Old value | New value | Date of change |
|---|---|---|---|
| Name change | AQR TAX AWARE HELIX FUND, LIMITED PARTNERSHIP | AQR TA HELIX FUND, LIMITED PARTNERSHIP | 2024-07-11 |
| Name change | AQR TAX ADVANTAGED MANAGED FUTURES FUND, LIMITED PARTNERSHIP | AQR TAX AWARE HELIX FUND, LIMITED PARTNERSHIP | 2021-01-12 |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012121262 | 2024-07-11 | No data | Annual Report | Annual Report | No data |
| BF-0012687941 | 2024-07-11 | 2024-07-11 | Amendment | Certificate of Amendment | No data |
| BF-0011347851 | 2023-06-27 | No data | Annual Report | Annual Report | No data |
| BF-0010193449 | 2022-07-12 | No data | Annual Report | Annual Report | 2022 |
| BF-0009760423 | 2021-07-15 | No data | Annual Report | Annual Report | No data |
| 0007064569 | 2021-01-12 | 2021-01-12 | Amendment | Amend Name | No data |
| 0006955528 | 2020-07-30 | No data | Annual Report | Annual Report | 2020 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006602654 | 2019-07-23 | No data | Annual Report | Annual Report | 2019 |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
