Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RMF2 Victory Co-Invest LP See All Filings	D	2026-10-08 11:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002156543 Filed Document 0002156543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Atomic AI I a Series of SLRTE I LLC See All Filings	D	2026-10-08 11:55:07 UTC
Amount To Be Raised $1,196,300 Associated Brokers / Dealers N/A CIK Number 0002159333 Filed Document 0002159333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Orion 1 US Aggregator B L.P. See All Filings	D	2026-10-08 11:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147289 Filed Document 0002147289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:54:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Hg Orion 1 US Aggregator A L.P. See All Filings	D	2026-10-08 11:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147286 Filed Document 0002147286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Hg Orion 1 Executive Co-Invest A L.P. See All Filings	D	2026-10-08 11:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129438 Filed Document 0002129438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Kidvoyage Inc. See All Filings	D	2026-10-08 11:53:14 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002159431 Filed Document 0002159431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:53:14 UTC Type of Offering D Industry Other Travel Principal Place of Business CZECH REPUBLIC Revenue or Assets $No Revenues Type of Security Other
Hg Orion 1 A L.P. See All Filings	D	2026-10-08 11:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129440 Filed Document 0002129440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HPC GPFS Preferred Co-Invest (JR), L.P. See All Filings	D	2026-10-08 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152739 Filed Document 0002152739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ColoWatch, Inc. /MD/ See All Filings	D	2026-10-08 11:48:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158357 Filed Document 0002158357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:48:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Templeton Global Summits Fund, L.P. See All Filings	D/A	2026-10-08 11:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503655 Filed Document 0001503655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:46:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgeport Access Cayman III SPC - Optima Inflation Fund SP See All Filings	D/A	2026-10-08 11:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091383 Filed Document 0002091383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wingra Capital Fund, LLC - Series I Units See All Filings	D	2026-10-08 11:43:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158292 Filed Document 0002158292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLC Florida Healthcare Sciences DST See All Filings	D/A	2026-10-08 11:41:50 UTC
Amount To Be Raised $97,038,429 Associated Brokers / Dealers Edward Eric Fernandez, Robert Dale Mutch, Bruce Ira Greenberg, Simon Louber Brower, Scott David Offerman, Adam Roy Van Dyke, Daniel James Mercer, Bradford Lee Watt, Nicholas Robert Snyder, and Bryan Robert Cogliano CIK Number 0002151117 Filed Document 0000932440-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:41:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
LendNexis Capital, LLC See All Filings	D	2026-10-08 11:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152818 Filed Document 0002152818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shah Physician Syndicate Fund LLC - Series 3 See All Filings	D	2026-10-08 11:41:06 UTC
Amount To Be Raised $461,945 Associated Brokers / Dealers N/A CIK Number 0002159480 Filed Document 0002159480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WOOSTER SQUARE LLC See All Filings	D/A	2026-10-08 11:41:05 UTC
Amount To Be Raised $11,575,000 Associated Brokers / Dealers N/A CIK Number 0002157118 Filed Document 0002157118-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:41:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DVC Growth SPV I-C a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-08 11:40:17 UTC
Amount To Be Raised $5,123,000 Associated Brokers / Dealers N/A CIK Number 0002150786 Filed Document 0002150786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:40:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OncoNano Medicine, Inc. See All Filings	D	2026-10-08 11:39:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Salem Partners LLC CIK Number 0001735726 Filed Document 0001735726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:39:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2026-10-08 11:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476349 Filed Document 0001476349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:38:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aikido Technologies, Inc. See All Filings	D/A	2026-10-08 11:38:00 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002026799 Filed Document 0002026799-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:38:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axajans a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-08 11:32:50 UTC
Amount To Be Raised $2,564,950 Associated Brokers / Dealers N/A CIK Number 0002157037 Filed Document 0002157037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHYSICAL FUND I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-10-08 11:31:33 UTC
Amount To Be Raised $502,660 Associated Brokers / Dealers N/A CIK Number 0002159331 Filed Document 0002159331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI INF FUND II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-10-08 11:28:53 UTC
Amount To Be Raised $1,545,972 Associated Brokers / Dealers N/A CIK Number 0002159289 Filed Document 0002159289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2026-10-08 11:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001477279 Filed Document 0001477279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:27:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arbisco Valoriza 02 a series of Arbisco Investments LLC See All Filings	D/A	2026-10-08 11:22:28 UTC
Amount To Be Raised $513,500 Associated Brokers / Dealers N/A CIK Number 0002133386 Filed Document 0002133386-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2026-10-08 11:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001505023 Filed Document 0001505023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:21:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
vVARDIS PreIPO a series of Allocations 2026 Master, LLC See All Filings	D/A	2026-10-08 11:19:15 UTC
Amount To Be Raised $6,920,000 Associated Brokers / Dealers N/A CIK Number 0002155217 Filed Document 0002155217-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SAUDI ARABIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH3 Debt Opportunity Fund III-Offshore L.P. See All Filings	D	2026-10-08 11:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158616 Filed Document 0002158616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:07:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurs Capital LP - Series 5 See All Filings	D	2026-10-08 11:06:21 UTC
Amount To Be Raised $2,164,000 Associated Brokers / Dealers N/A CIK Number 0002154910 Filed Document 0002154910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pomona Capital XI (Offshore), L.P. See All Filings	D/A	2026-10-08 11:06:08 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Samsung Securities Co. Ltd., Altava Investment Strategies, FZCO, Keel Harbour Capital Limited, Cheverny Capital Inc., Diagonal, Inc., Flexposure Capital GmbH, Keel Harbour Capital Europe UG, Finalis Securities LLC, and Jason Schwartz CIK Number 0002017648 Filed Document 0001012975-26-000914 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:06:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plot Picks Inc. See All Filings	D	2026-10-08 11:04:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107254 Filed Document 0002107254-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:04:01 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Credit Strategies, L.P. See All Filings	D/A	2026-10-08 10:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675757 Filed Document 0000905148-26-004404 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK STAR SYNDICATE I, LLC See All Filings	D	2026-10-08 10:58:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002158084 Filed Document 0002158084-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Protos Fund LP - Series 6B See All Filings	D	2026-10-08 10:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159401 Filed Document 0000935836-26-000528 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Community Partners, L.P. / DE See All Filings	D	2026-10-08 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159188 Filed Document 0000935836-26-000526 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Credit Strategies Offshore, Ltd. See All Filings	D/A	2026-10-08 10:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675780 Filed Document 0000905148-26-004403 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH3 Debt Opportunity Fund III L.P. See All Filings	D	2026-10-08 10:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158615 Filed Document 0002158615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HCW Biologics Inc. See All Filings	D	2026-10-08 10:52:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001828673 Filed Document 0001828673-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:52:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pomona Capital XI, L.P. See All Filings	D/A	2026-10-08 10:48:52 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Diagonal, Inc, Samsung Securities Co. Ltd., Flexposure Capital GmbH, Keel Harbour Capital Europe UG, Altava Investment Strategies, FZCO, Keel Harbour Capital Limited, Cheverny Capital Inc., Finalis Securities LLC, and Jason Schwartz CIK Number 0001998626 Filed Document 0001012975-26-000913 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F81 See All Filings	D	2026-10-08 10:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149064 Filed Document 0001405086-26-000801 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:48:11 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
AQR Flex 1 Series LLC - Series F82 See All Filings	D	2026-10-08 10:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149063 Filed Document 0001405086-26-000800 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:47:50 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
AQR Flex 1 Series LLC - Series F83 See All Filings	D	2026-10-08 10:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149062 Filed Document 0001405086-26-000799 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:47:21 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
AQR Flex 1 Series LLC - Series A97 See All Filings	D	2026-10-08 10:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145112 Filed Document 0001405086-26-000798 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:46:50 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
AQR Flex 1 Series LLC - Series F65 See All Filings	D	2026-10-08 10:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139164 Filed Document 0001405086-26-000797 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:46:11 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
AQR Flex 1 Series LLC - Series N8 See All Filings	D	2026-10-08 10:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002139121 Filed Document 0001405086-26-000796 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:45:13 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
AQR Flex 1 Series LLC - Series J79 See All Filings	D	2026-10-08 10:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138957 Filed Document 0001405086-26-000795 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:44:47 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
AQR Flex 1 Series LLC - Series J87 See All Filings	D	2026-10-08 10:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138941 Filed Document 0001405086-26-000794 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:44:18 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
AQR Flex 1 Series LLC - Series J88 See All Filings	D	2026-10-08 10:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138939 Filed Document 0001405086-26-000793 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:43:28 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
AQR Flex 1 Series LLC - Series K21 See All Filings	D	2026-10-08 10:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135493 Filed Document 0001405086-26-000792 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:42:57 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
Private Market Securities Fund II, LLC Series B See All Filings	D	2026-10-08 10:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124825 Filed Document 0002124825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund