Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BDI Partnership, LLC See All Filings	D	2024-08-22 13:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034655 Filed Document 0002034655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSG Co-Invest AD L.P. See All Filings	D	2024-08-22 13:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028308 Filed Document 0002028308-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TLC Dry Dock Holdings, LLC See All Filings	D	2024-08-22 13:42:03 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002034681 Filed Document 0002034681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:42:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CBL International Ltd See All Filings	D	2024-08-22 13:39:25 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001914805 Filed Document 0001474506-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:39:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Emerging Markets Bond Fund II, L.P. See All Filings	D/A	2024-08-22 13:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714378 Filed Document 0001714378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:37:37 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-08-22 13:37:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-08-22 13:37:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2024-08-22 13:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0001426359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:29:38 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
Mindful Nourishment, LLC See All Filings	D	2024-08-22 13:27:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001898073 Filed Document 0001898073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:27:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
BEAR CREEK PRODUCTS 2019-2 PTA-E, LLLP See All Filings	D/A	2024-08-22 13:17:46 UTC
Amount To Be Raised $38,784,000 Associated Brokers / Dealers N/A CIK Number 0001787643 Filed Document 0001591392-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newlands Development Opportunities I, LLC See All Filings	D	2024-08-22 13:17:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002034862 Filed Document 0002034862-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 13:17:06 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BC SUPER SCOOPER, LLC See All Filings	D/A	2024-08-22 13:15:59 UTC
Amount To Be Raised $20,199,500 Associated Brokers / Dealers N/A CIK Number 0001915731 Filed Document 0001591392-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:15:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCM WESTHILL PARTNERS, LP See All Filings	D	2024-08-22 13:15:19 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002034794 Filed Document 0002034794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-08-22 13:14:52 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, John Bussa, Craig DeZiel, and Ross Reinhart CIK Number 0001974175 Filed Document 0001974175-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:14:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK PRODUCTS 2020-1 (TCH-I), LLLP See All Filings	D/A	2024-08-22 13:14:14 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001804210 Filed Document 0001591392-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Products 2019-3 (Topeka) LLLP See All Filings	D/A	2024-08-22 13:11:46 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001788986 Filed Document 0001591392-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:11:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Global Credit Opportunities Fund (Overseas) L.P. See All Filings	D/A	2024-08-22 13:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607399 Filed Document 0000950142-24-002262 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:10:44 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
KKR Global Credit Opportunities Fund L.P. See All Filings	D/A	2024-08-22 13:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607383 Filed Document 0000950142-24-002261 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:10:12 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
KKR Global Credit Opportunities Feeder II L.P. See All Filings	D/A	2024-08-22 13:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607398 Filed Document 0000950142-24-002260 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:09:35 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
Sentry Kiosk, Inc. See All Filings	D/A	2024-08-22 13:09:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001838773 Filed Document 0001838773-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:09:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK PRODUCTS 2018-2 (LM), LLLP See All Filings	D/A	2024-08-22 13:09:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001737171 Filed Document 0001591392-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:09:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Growth Fund, LP See All Filings	D/A	2024-08-22 13:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:08:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVALON.AI LLC See All Filings	C/A	2024-08-22 13:03:48 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,992 CIK Number 0002024055 Filed Document 0002024055-24-000003 Accepted Date 2024-08-22 13:03:48 UTC Type of Offering C/A Security Offered Amount 833 Security Offered Type Other State FLORIDA
GEM Endowment Fund, LP See All Filings	D/A	2024-08-22 13:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Melrose, LLC See All Filings	D	2024-08-22 12:59:08 UTC
Amount To Be Raised $3,158,000 Associated Brokers / Dealers N/A CIK Number 0002028586 Filed Document 0002034727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:59:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BEAR CREEK PRODUCTS 2018-1 (CNI), LLLP See All Filings	D/A	2024-08-22 12:57:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001737172 Filed Document 0001591392-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Town Hospitality, LLC See All Filings	D	2024-08-22 12:51:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001923796 Filed Document 0001923796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:51:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Vector Velocity Fund, L.P. See All Filings	D/A	2024-08-22 12:49:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002030553 Filed Document 0002030553-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kazark, Inc. See All Filings	C/A	2024-08-22 12:48:35 UTC
Financial Interest Up to 5,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002021596 Filed Document 0001669191-24-000887 Accepted Date 2024-08-22 12:48:35 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State CONNECTICUT
U.S. Pro Gymnastics Invitational, LLC d/b/a GIGA (Global Impact Gymnastics Alliance) See All Filings	C/A	2024-08-22 12:48:21 UTC
Financial Interest Up to 7,268 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $574,221 CIK Number 0002021505 Filed Document 0001669191-24-000886 Accepted Date 2024-08-22 12:48:21 UTC Type of Offering C/A Security Offered Amount 12,659 Security Offered Type Common Stock State CONNECTICUT
CapitalSpring SBIC II, LP See All Filings	D/A	2024-08-22 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980787 Filed Document 0001980787-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 12:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARKER MARITIME TECHNOLOGIES, LLC See All Filings	D	2024-08-22 12:38:31 UTC
Amount To Be Raised $4,812,174 Associated Brokers / Dealers James Magowan CIK Number 0002004915 Filed Document 0002004915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:38:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deschutes River Capital, LLC See All Filings	D	2024-08-22 12:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945083 Filed Document 0001945083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:35:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK CONFLUENCE PARTNERS, LLLP See All Filings	D/A	2024-08-22 12:28:44 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001687098 Filed Document 0001591392-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2024-08-22 12:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK PRODUCTS ACA, LLLP See All Filings	D/A	2024-08-22 12:25:42 UTC
Amount To Be Raised $11,230,000 Associated Brokers / Dealers N/A CIK Number 0001669851 Filed Document 0001591392-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:25:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warm Automation, Inc. See All Filings	D	2024-08-22 12:23:15 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0002034581 Filed Document 0002034581-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:23:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Diversified Income Fund LLC See All Filings	D/A	2024-08-22 12:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749629 Filed Document 0001749629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:20:58 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
BEAR CREEK PRODUCTS 2019-1 PTA-L, LLLP See All Filings	D/A	2024-08-22 12:20:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001787642 Filed Document 0001591392-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC SCHOOLHOUSE INVESTORS, LLC See All Filings	D/A	2024-08-22 12:17:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888784 Filed Document 0001591392-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC SCHOOLHOUSE INVESTORS, LLC See All Filings	D/A	2024-08-22 12:16:16 UTC
Amount To Be Raised $4,855,000 Associated Brokers / Dealers N/A CIK Number 0001888784 Filed Document 0001591392-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon View Crossing NR, LLC See All Filings	D	2024-08-22 12:16:12 UTC
Amount To Be Raised $27,501,394 Associated Brokers / Dealers N/A CIK Number 0002034040 Filed Document 0002034040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:16:12 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BC SCHOOLHOUSE INVESTORS, LLC See All Filings	D/A	2024-08-22 12:14:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001888784 Filed Document 0001591392-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voom Medical Devices, Inc. See All Filings	D/A	2024-08-22 12:10:17 UTC
Amount To Be Raised $15,230,087 Associated Brokers / Dealers N/A CIK Number 0002031656 Filed Document 0002031656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:10:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Corporate Arbitrage Fund, L.P. See All Filings	D/A	2024-08-22 12:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001875916 Filed Document 0001405086-24-000216 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:08:43 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
BC HANGAR INVESTORS, LLC See All Filings	D/A	2024-08-22 12:08:32 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001871809 Filed Document 0001591392-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Actualize Fund LP See All Filings	D/A	2024-08-22 12:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773822 Filed Document 0001773822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:08:12 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
SharpeMachine, LLC See All Filings	D	2024-08-22 12:07:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002795 Filed Document 0002002795-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:07:55 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Alternative Trends Fund, L.P. See All Filings	D/A	2024-08-22 12:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855550 Filed Document 0001405086-24-000215 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:07:43 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
AQR ADAPTIVE MULTI-ASSET FUND, L.P. See All Filings	D/A	2024-08-22 12:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738379 Filed Document 0001405086-24-000214 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:07:01 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
AQR DELTA Fund II, L.P. See All Filings	D/A	2024-08-22 12:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479873 Filed Document 0001405086-24-000213 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:06:12 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