Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MENCHACA CO-INVESTMENT, LP See All Filings	D/A	2026-09-24 11:01:49 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0002068902 Filed Document 0002068902-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 11:01:49 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
MVP LS FUND DCXC LLC See All Filings	D	2026-09-24 10:58:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131811 Filed Document 0002131811-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Everwood North LLC See All Filings	D/A	2026-09-24 10:54:16 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002154203 Filed Document 0002154203-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:54:16 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CAP91 CV Sleeve LP See All Filings	D	2026-09-24 10:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams, LLC CIK Number 0002088285 Filed Document 0002088285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zazove Convertible Securities Fund, L.P. See All Filings	D/A	2026-09-24 10:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947579 Filed Document 0000905148-26-004266 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F78 See All Filings	D	2026-09-24 10:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149453 Filed Document 0001405086-26-000750 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:43:13 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 F76 See All Filings	D	2026-09-24 10:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149067 Filed Document 0001405086-26-000749 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:42:48 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 A93 See All Filings	D	2026-09-24 10:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145059 Filed Document 0001405086-26-000748 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:42:11 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 F72 See All Filings	D	2026-09-24 10:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139156 Filed Document 0001405086-26-000747 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:41:43 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 F73 See All Filings	D	2026-09-24 10:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139155 Filed Document 0001405086-26-000746 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:40:59 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 J82 See All Filings	D	2026-09-24 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138952 Filed Document 0001405086-26-000745 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:40:30 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
ExodusPoint Partners International Fund, Ltd See All Filings	D/A	2026-09-24 10:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737645 Filed Document 0000905148-26-004265 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:40:06 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 K22 See All Filings	D	2026-09-24 10:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135492 Filed Document 0001405086-26-000744 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:40:03 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 D16 See All Filings	D	2026-09-24 10:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002114960 Filed Document 0001405086-26-000743 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:39:32 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
Beba Live Ltd Liability Co See All Filings	D	2026-09-24 10:37:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002156776 Filed Document 0002156776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:37:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Monaco Capital Fund, LP See All Filings	D/A	2026-09-24 10:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033327 Filed Document 0002033327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExodusPoint Partners Fund, LP See All Filings	D/A	2026-09-24 10:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737641 Filed Document 0000905148-26-004264 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:35:18 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
ExodusPoint Management Investors, LLC See All Filings	D/A	2026-09-24 10:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742170 Filed Document 0000905148-26-004263 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:32:27 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
WD Agronomics Inc. See All Filings	D	2026-09-24 10:31:53 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002155850 Filed Document 0002155850-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:31:53 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Castellan Real Estate Income Fund II LP See All Filings	D/A	2026-09-24 10:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc., Hollister Associates LLC, B. Riley Wealth Management, and MD Global Partners, LLC CIK Number 0001696851 Filed Document 0001696851-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:22:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SATS Credit Fund LP See All Filings	D/A	2026-09-24 10:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064609 Filed Document 0000919574-26-006457 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Creek Real Estate Fund V, L.P. See All Filings	D/A	2026-09-24 10:05:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002089022 Filed Document 0002089022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:05:03 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
OT AI Infrastructure Fund I, LLC See All Filings	D/A	2026-09-24 10:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100269 Filed Document 0002100269-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 10:00:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FortySix Partners I, LLC See All Filings	D	2026-09-24 09:57:37 UTC
Amount To Be Raised $6,817,000 Associated Brokers / Dealers N/A CIK Number 0002156140 Filed Document 0002156140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Dellora Investments Offshore Fund Ltd. See All Filings	D/A	2026-09-24 09:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002090139 Filed Document 0002090139-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:52:33 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
SOLUtion Investors I Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:50:34 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002114822 Filed Document 0002114822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:50:34 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
Greenwave Technology Solutions, Inc. See All Filings	D	2026-09-24 09:48:29 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001589149 Filed Document 0001589149-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:48:29 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
TFC2026SPV a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:47:38 UTC
Amount To Be Raised $550,980 Associated Brokers / Dealers N/A CIK Number 0002149142 Filed Document 0002149142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:47:38 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
Nuvion Physical Intelligence VII Sep 26 a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:43:47 UTC
Amount To Be Raised $671,514 Associated Brokers / Dealers N/A CIK Number 0002154928 Filed Document 0002154928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:43:47 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
Camp Green Lane, LLC See All Filings	D	2026-09-24 09:42:01 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002153617 Filed Document 0002153617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:42:01 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Occam Crest Offshore Fund Ltd See All Filings	D	2026-09-24 09:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148898 Filed Document 0000919574-26-006455 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Nuvion Series II Health a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:37:19 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0002156323 Filed Document 0002156323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:37:19 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
AQR Flex 1 Series LLC - Series F42 See All Filings	D/A	2026-09-24 09:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137232 Filed Document 0001405086-26-000742 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:36:35 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 Flex 1 Series LLC - Series F43 See All Filings	D/A	2026-09-24 09:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137231 Filed Document 0001405086-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:35:23 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 Flex 1 Series LLC - Series F47 See All Filings	D/A	2026-09-24 09:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137230 Filed Document 0001405086-26-000740 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:34:41 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 Flex 1 Series LLC - Series F44 See All Filings	D/A	2026-09-24 09:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137221 Filed Document 0001405086-26-000739 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:33:59 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
Low Time Preference Fund III LP See All Filings	D/A	2026-09-24 09:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc CIK Number 0001945755 Filed Document 0000919574-26-006454 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:33:57 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
RI 09 26 a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:33:27 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0002154932 Filed Document 0002154932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:33:27 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
AQR Flex 1 Series LLC - Series F45 See All Filings	D/A	2026-09-24 09:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136967 Filed Document 0001405086-26-000738 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:33:21 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 Flex 1 Series LLC - Series F46 See All Filings	D/A	2026-09-24 09:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136966 Filed Document 0001405086-26-000737 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:32:18 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 Flex 1 Series LLC - Series F48 See All Filings	D/A	2026-09-24 09:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136965 Filed Document 0001405086-26-000736 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:31:45 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 Flex 1 Series LLC - Series F49 See All Filings	D/A	2026-09-24 09:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136964 Filed Document 0001405086-26-000735 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:30:57 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 Flex 1 Series LLC - Series F51 See All Filings	D/A	2026-09-24 09:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136962 Filed Document 0001405086-26-000734 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:30:08 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 Flex 1 Series LLC - Series F52 See All Filings	D/A	2026-09-24 09:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136960 Filed Document 0001405086-26-000733 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:28:56 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 Flex 1 Series LLC - Series F11 See All Filings	D/A	2026-09-24 09:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082605 Filed Document 0001405086-26-000732 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:28:19 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
Nuvion Series II Space Infrastructure a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:27:14 UTC
Amount To Be Raised $1,561,606 Associated Brokers / Dealers N/A CIK Number 0002148609 Filed Document 0002148609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:27:14 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
AQR Flex 1 Series LLC - Series F5 See All Filings	D/A	2026-09-24 09:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-26-000731 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:26:37 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 Flex 1 Series LLC - Series F6 See All Filings	D/A	2026-09-24 09:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-26-000730 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:26:05 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 Flex 1 Series LLC - Series F7 See All Filings	D/A	2026-09-24 09:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079643 Filed Document 0001405086-26-000729 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:25:31 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 Flex 1 Series LLC - Series F8 See All Filings	D/A	2026-09-24 09:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079642 Filed Document 0001405086-26-000728 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:24:21 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