|
|
D/A |
2026-06-18 09:12:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Citi Private Alternatives, LLC
- CIK Number
- 0002079639
- Filed Document
- 0001405086-26-000392
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-06-18 09:12:01 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
|
|
|
D/A |
2026-04-16 16:14:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Citi Private Alternatives, LLC
- CIK Number
- 0002079639
- Filed Document
- 0001405086-26-000248
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-04-16 16:14:27 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
|
|
|
D/A |
2025-11-13 16:22:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Citi Private Alternatives, LLC
- CIK Number
- 0002079639
- Filed Document
- 0001405086-25-000324
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-13 16:22:21 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
|
|
|
D |
2025-08-21 14:17:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Citi Private Alternatives, LLC
- CIK Number
- 0002079639
- Filed Document
- 0001405086-25-000235
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-21 14:17:06 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
|