| Entity Name: | AQR TA LEGACY FUND, LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 24 Oct 2019 |
| Business ALEI: | 1325930 |
| Annual report due: | 31 Mar 2025 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | One Greenwich Plaza, GREENWICH, CT, 06830, United States |
| Mailing address: | One Greenwich Plaza, Suite 130, GREENWICH, CT, United States, 06830 |
| Mailing jurisdiction address: | 850 NEW BURTON RD., STE. 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 | Residence address |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT II, LLC | Officer | ONE GREENWICH PLAZA, GREENWICH, CT, 06830, United States | No data |
| Bradley Asness | Officer | One Greenwich Plaza, Greenwich, CT, 06830, United States | One Greenwich Plaza, Greenwich, CT, 06830, United States |
| Credential | Credential type | Status | Status reason | Issue date | Effective date | Expiration date |
|---|---|---|---|---|---|---|
| SE.1114961 | Securities - Exemptions | ACTIVE | ACTIVE | 2020-01-08 | 2020-01-08 | No data |
| Type | Old value | New value | Date of change |
|---|---|---|---|
| Name change | AQR TAX AWARE LEGACY FUND, LLC | AQR TA LEGACY FUND, LLC | 2024-07-10 |
| Name change | AQR TAX AWARE TOTAL RETURN FUND, LLC | AQR TAX AWARE LEGACY FUND, LLC | 2021-04-01 |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012687563 | 2024-07-10 | 2024-07-10 | Amendment | Amendment of Foreign Registration Statement | No data |
| BF-0012326726 | 2024-02-21 | No data | Annual Report | Annual Report | No data |
| BF-0011490463 | 2023-02-14 | No data | Annual Report | Annual Report | No data |
| BF-0010209965 | 2022-02-23 | No data | Annual Report | Annual Report | 2022 |
| 0007289875 | 2021-04-01 | 2021-04-01 | Amendment | Amend Name | No data |
| 0007146451 | 2021-02-11 | No data | Annual Report | Annual Report | 2021 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006850491 | 2020-03-26 | No data | Annual Report | Annual Report | 2020 |
| 0006669327 | 2019-10-24 | 2019-10-24 | Business Registration | Certificate of Registration | No data |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
