Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EM Revival Onshore Fund LP See All Filings	D/A	2026-05-14 16:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC, Rockefeller Financial LLC, Arch Capital Limited, Further Capital Partners Ltd., and Nineteen Degrees North CIK Number 0001934202 Filed Document 0001315863-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:32:59 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
Dwight Mortgage Trust LLC See All Filings	D/A	2026-05-14 16:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Charles Mathes, FDX Capital LLC, TIFIN Private Markets LLC, Regiment Securities LLC, and Finalis Securities LLC CIK Number 0001729201 Filed Document 0001013594-26-000580 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:28:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zeller Centennial Investors LP See All Filings	D	2026-05-14 16:25:12 UTC
Amount To Be Raised $9,175,000 Associated Brokers / Dealers N/A CIK Number 0002131257 Filed Document 0002131257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:25:12 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Commercial Management LLC See All Filings	D	2026-05-14 16:21:42 UTC
Amount To Be Raised $12,923,460 Associated Brokers / Dealers Momentum Commercial Management CIK Number 0002134720 Filed Document 0002134720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:21:42 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Common
Suffolk Technologies Fund 2, L.P. See All Filings	D	2026-05-14 16:19:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002127754 Filed Document 0002127754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
This Bank Ltd See All Filings	D	2026-05-14 16:18:26 UTC
Amount To Be Raised $6,926,310 Associated Brokers / Dealers N/A CIK Number 0002134698 Filed Document 0002134698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:18:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
WP Meridian Co-Investment Vehicle, L.P. See All Filings	D	2026-05-14 16:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133640 Filed Document 0002133640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:16:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2026-05-14 16:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001104659-26-061186 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:15:15 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
BRIDGE STREET 11 HOTEL INVESTORS, LLC See All Filings	D	2026-05-14 16:14:38 UTC
Amount To Be Raised $4,830,000 Associated Brokers / Dealers N/A CIK Number 0002133007 Filed Document 0002133007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:14:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCR Macon Investco, LLC See All Filings	D	2026-05-14 16:13:38 UTC
Amount To Be Raised $11,575,000 Associated Brokers / Dealers N/A CIK Number 0002133432 Filed Document 0002133432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:13:38 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Metals & Technologies Corp. See All Filings	D	2026-05-14 16:13:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Clear Street LLC CIK Number 0001866226 Filed Document 0001213900-26-056629 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:13:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2026-05-14 16:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001104659-26-061178 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:13:30 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
Cue Biopharma, Inc. See All Filings	D	2026-05-14 16:10:31 UTC
Amount To Be Raised $29,999,992 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001645460 Filed Document 0001645460-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:10:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MPowered Capital Access Fund II, L.P. See All Filings	D	2026-05-14 16:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113824 Filed Document 0000950142-26-001385 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TALENT SOURCE SOLUTIONS CORP. See All Filings	D/A	2026-05-14 15:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135289 Filed Document 0002135289-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:59:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AWA Small Cap Access Fund, L.P. See All Filings	D/A	2026-05-14 15:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614264 Filed Document 0001614264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:58:14 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
AQR TA Delphi Long Short Equity Fund II, LLC See All Filings	D	2026-05-14 15:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Citi Private Alternatives, LLC CIK Number 0002109701 Filed Document 0001405086-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:56:29 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
TALENT SOURCE SOLUTIONS CORP. See All Filings	D	2026-05-14 15:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135289 Filed Document 0002135289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:53:59 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
1834 Ventures Fund I, LP See All Filings	D/A	2026-05-14 15:52:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075651 Filed Document 0002075651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:52:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACE5 LLC See All Filings	D	2026-05-14 15:50:39 UTC
Amount To Be Raised $25,600,092 Associated Brokers / Dealers N/A CIK Number 0002134406 Filed Document 0002134406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:50:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
APE5 LLC See All Filings	D	2026-05-14 15:49:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002134927 Filed Document 0002134927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Proximity Quest I, LLC See All Filings	D	2026-05-14 15:48:57 UTC
Amount To Be Raised $39,999,990 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002124304 Filed Document 0002124304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deep Future Fund I, LP See All Filings	D/A	2026-05-14 15:48:45 UTC
Amount To Be Raised $16,969,696 Associated Brokers / Dealers N/A CIK Number 0001927016 Filed Document 0001927016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SF Insuretech Inc. See All Filings	D	2026-05-14 15:44:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001799455 Filed Document 0001799455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:44:46 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Grandeur Peak Global Opportunities, L.P. See All Filings	D/A	2026-05-14 15:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550024 Filed Document 0000935836-26-000249 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PPUSA B Partners 2 LP See All Filings	D	2026-05-14 15:28:30 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002133089 Filed Document 0002133089-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:28:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Callodine Strategic Credit Fund III, LP See All Filings	D	2026-05-14 15:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107251 Filed Document 0002107251-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:27:46 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
ProximityParks USA-FFF, LP See All Filings	D	2026-05-14 15:24:12 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002133102 Filed Document 0002133102-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:24:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CM2 Holdings, LLC See All Filings	D	2026-05-14 15:23:17 UTC
Amount To Be Raised $25,800,000 Associated Brokers / Dealers N/A CIK Number 0002134918 Filed Document 0002134918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:23:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
DISCIPULUS VENTURES II, LP See All Filings	D	2026-05-14 15:22:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002134195 Filed Document 0002134195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:22:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProximityParks USA Founders Fund LP See All Filings	D	2026-05-14 15:19:18 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002131934 Filed Document 0002131934-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:19:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Qualitas Energy Fund VI SCSp See All Filings	D	2026-05-14 15:19:06 UTC
Amount To Be Raised $1,911,812,500 Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002134761 Filed Document 0002134761-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynwood Price Capital Partners LP See All Filings	D/A	2026-05-14 15:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936763 Filed Document 0000935836-26-000248 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KSOM Special Situations Ltd. See All Filings	D	2026-05-14 15:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134465 Filed Document 0002134465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRE SAVANNAH CO-INVEST LLC See All Filings	D	2026-05-14 15:05:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002130542 Filed Document 0002130542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:05:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2026-05-14 15:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065416 Filed Document 0000945621-26-000702 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:04:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHSTAR VC SERIES 36 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2026-05-14 15:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127948 Filed Document 0002127948-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peakview Select IV, L.P. See All Filings	D	2026-05-14 15:00:17 UTC
Amount To Be Raised $69,606,003 Associated Brokers / Dealers N/A CIK Number 0002134102 Filed Document 0001104659-26-061051 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:00:17 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
North Wall Tactical Credit Delaware Feeder Fund LP See All Filings	D/A	2026-05-14 14:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065820 Filed Document 0000945621-26-000701 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:59:25 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
Track Group, Inc. See All Filings	D	2026-05-14 14:59:10 UTC
Amount To Be Raised $10,315,000 Associated Brokers / Dealers N/A CIK Number 0001045942 Filed Document 0001045942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:59:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Community Bancshares, Inc. See All Filings	D	2026-05-14 14:56:09 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001830811 Filed Document 0001830811-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:56:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
cultivate(MD) Capital Focus Fund, L.P. See All Filings	D	2026-05-14 14:53:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002124874 Filed Document 0002080612-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:53:20 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Echelon Fervo, LLC See All Filings	D	2026-05-14 14:52:00 UTC
Amount To Be Raised $13,128,500 Associated Brokers / Dealers N/A CIK Number 0002096590 Filed Document 0002096590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:52:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BAYHORSE SILVER INC. See All Filings	D	2026-05-14 14:51:49 UTC
Amount To Be Raised $465,948 Associated Brokers / Dealers Marco Polo Securities Inc. CIK Number 0001432588 Filed Document 0001432588-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:51:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ECPH, LLC See All Filings	D/A	2026-05-14 14:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702434 Filed Document 0001702434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:50:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Alternative Trends Offshore Fund II Ltd. See All Filings	D/A	2026-05-14 14:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and Angel Pond Capital LLC CIK Number 0002025284 Filed Document 0001405086-26-000316 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:47:54 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
MERCHANT WEALTH PARTNERS, LLC See All Filings	D	2026-05-14 14:47:39 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers SEXTANT SECURITIES, LLC, GOLDMAN SACHS & CO. LLC, BAY CREST PARTNERS, LLC, and INNOVATION PARTNERS LLC CIK Number 0001818757 Filed Document 0001818757-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:47:39 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
ROSECLIFF NEXT GENERATION LLC - SERIES RSAI ACCESSS-1 See All Filings	D	2026-05-14 14:47:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002135280 Filed Document 0002135280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:47:32 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
AQR Apex Offshore Fund II Ltd. See All Filings	D/A	2026-05-14 14:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and Angel Pond Capital LLC CIK Number 0002025076 Filed Document 0001405086-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:47:08 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
AQR Flex 1 Series LLC - Series M4 See All Filings	D	2026-05-14 14:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115073 Filed Document 0001405086-26-000314 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:46:24 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