Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cavalry Feeder REIT Blocker LLC See All Filings	D	2023-01-12 17:19:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001961059 Filed Document 0001960315-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:19:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Global Private Investment Partners XVI, L.P. See All Filings	D	2023-01-12 17:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Itau International Securities Inc., and Monument Group, Inc. CIK Number 0001956972 Filed Document 0000919574-23-000262 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:17:36 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
KRE Quincy REIT Manager LLC See All Filings	D	2023-01-12 17:17:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960335 Filed Document 0001960315-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:17:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2022 Permian Basin JV, GP See All Filings	D/A	2023-01-12 17:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939380 Filed Document 0001939380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:15:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KRE Southline REIT Holdings LLC See All Filings	D	2023-01-12 17:15:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960382 Filed Document 0001960315-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:15:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KRE MREG City Ave Venture REIT LLC See All Filings	D	2023-01-12 17:13:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960333 Filed Document 0001960315-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:13:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2023-01-12 17:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
KRE MREG Main Line Venture REIT LLC See All Filings	D	2023-01-12 17:11:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960385 Filed Document 0001960315-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:11:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WY Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-12 17:11:27 UTC
Amount To Be Raised $169,990 Associated Brokers / Dealers N/A CIK Number 0001961782 Filed Document 0001961782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:11:27 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
Tiger Global Private Investment Partners XVI Feeder, L.P. See All Filings	D	2023-01-12 17:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Itau International Securities Inc., and Monument Group, Inc. CIK Number 0001956973 Filed Document 0000919574-23-000260 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:11:11 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
ABS Investment Fund LLC See All Filings	D/A	2023-01-12 17:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839691 Filed Document 0001013594-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GOC Fund I, a series of DVC, LP See All Filings	D	2023-01-12 17:10:21 UTC
Amount To Be Raised $114,825 Associated Brokers / Dealers N/A CIK Number 0001962181 Filed Document 0001962181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:10:21 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
ST-1124 Fund I, a series of Gordon Tindall Ventures, LP See All Filings	D	2023-01-12 17:10:13 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0001960815 Filed Document 0001960815-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:10:13 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
FIDELITY FEDERAL BANCORP See All Filings	D	2023-01-12 17:10:07 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000910492 Filed Document 0001104659-23-003468 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:10:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
MCH SFR 1B LLC See All Filings	D	2023-01-12 17:09:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960343 Filed Document 0001960315-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:09:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UTA Investcorp Growth Capital Fund 1 LP See All Filings	D	2023-01-12 17:08:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001913515 Filed Document 0001913515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:08:10 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
Arclight CoInvest SPV, L.P. See All Filings	D	2023-01-12 17:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960514 Filed Document 0001960514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:08:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DigiShares Inc. See All Filings	D	2023-01-12 17:07:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001962016 Filed Document 0001962016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:07:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Starco Brands, Inc. See All Filings	D	2023-01-12 17:07:32 UTC
Amount To Be Raised $34,756,254 Associated Brokers / Dealers N/A CIK Number 0001539850 Filed Document 0001539850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:07:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCH SFR 2 LLC See All Filings	D	2023-01-12 17:06:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960331 Filed Document 0001960315-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:06:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AR35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-12 17:05:26 UTC
Amount To Be Raised $459,500 Associated Brokers / Dealers N/A CIK Number 0001962195 Filed Document 0001962195-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:05:26 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
VI35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-12 17:05:14 UTC
Amount To Be Raised $24,500 Associated Brokers / Dealers N/A CIK Number 0001962193 Filed Document 0001962193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:05:14 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
KC AO Member LLC See All Filings	D	2023-01-12 17:03:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960315 Filed Document 0001960315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:03:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
United Fidelity Bank, F.S.B. See All Filings	D	2023-01-12 17:02:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001932454 Filed Document 0001104659-23-003463 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:02:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CH-M Southeast Logistics REIT, L.L.C. See All Filings	D	2023-01-12 17:00:43 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961319 Filed Document 0001961319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:00:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Riviera Opportunities Fund II LP See All Filings	D	2023-01-12 17:00:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001955081 Filed Document 0001960004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:00:12 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
Refiberd, Inc. See All Filings	D/A	2023-01-12 16:57:39 UTC
Amount To Be Raised $3,183,170 Associated Brokers / Dealers N/A CIK Number 0001958771 Filed Document 0001958771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:57:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST CREDIT PARTNERS VI INTERNATIONAL (CAYMAN), L.P. See All Filings	D/A	2023-01-12 16:53:50 UTC
Amount To Be Raised $1,740,125,000 Associated Brokers / Dealers AFFILIATED MANAGERS GROUP LIMITED and LINK CAPITAL PARTNERS DISTRIBUCION SPA CIK Number 0001908331 Filed Document 0001908331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Antares Unitholder Investment LLC See All Filings	D/A	2023-01-12 16:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799789 Filed Document 0001799789-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:52:35 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Crossbeam - Acquco III SPV LLC See All Filings	D	2023-01-12 16:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959404 Filed Document 0001959404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:52:28 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
WO Fund I, a series of Frontierspace VC, LP See All Filings	D	2023-01-12 16:50:15 UTC
Amount To Be Raised $158,750 Associated Brokers / Dealers N/A CIK Number 0001962182 Filed Document 0001962182-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:50:15 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
COMVEST CREDIT PARTNERS VI INTERNATIONAL, L.P. See All Filings	D/A	2023-01-12 16:50:13 UTC
Amount To Be Raised $1,740,125,000 Associated Brokers / Dealers AFFILIATED MANAGERS GROUP LIMITED and LINK CAPITAL PARTNERS DISTRIBUCION SPA CIK Number 0001908329 Filed Document 0001908329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:50:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRANA ABSOLUTE RETURN FUND LP See All Filings	D/A	2023-01-12 16:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699789 Filed Document 0001699789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST CREDIT PARTNERS VI, L.P. See All Filings	D/A	2023-01-12 16:48:45 UTC
Amount To Be Raised $1,740,125,000 Associated Brokers / Dealers AFFILIATED MANAGERS GROUP LIMITED and LINK CAPITAL PARTNERS DISTRIBUCION SPA CIK Number 0001908311 Filed Document 0001908311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Insurance Fund LLC See All Filings	D/A	2023-01-12 16:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001576396 Filed Document 0001576396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:47:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Performance Direct Investments V, L.P. See All Filings	D	2023-01-12 16:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, Verity Capital Management Limited, Gallatin Capital LLC, Bradley Woods & Co. Ltd., and Forum Capital Securities LLC CIK Number 0001933513 Filed Document 0001507943-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:46:39 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
Great Lakes Korea Fund III, LLC See All Filings	D/A	2023-01-12 16:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. CIK Number 0001903931 Filed Document 0001903931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:36:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chinese American IPA, Inc. See All Filings	D	2023-01-12 16:32:58 UTC
Amount To Be Raised $22,307,995 Associated Brokers / Dealers None CIK Number 0001960184 Filed Document 0001213900-23-002510 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:32:58 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MI Fund I, a series of Toehold Ventures, LP See All Filings	D	2023-01-12 16:30:24 UTC
Amount To Be Raised $94,308 Associated Brokers / Dealers N/A CIK Number 0001962099 Filed Document 0001962099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:30:24 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
Surface Water Holdings, LLC See All Filings	D	2023-01-12 16:29:23 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001961747 Filed Document 0001961747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:29:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak US Lending B LP See All Filings	D	2023-01-12 16:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962020 Filed Document 0001962020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:21:59 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
Lockbox I, LLC See All Filings	D	2023-01-12 16:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599458 Filed Document 0001599458-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:20:14 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
AQR Convertible Opportunities Master Account, L.P. See All Filings	D/A	2023-01-12 16:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001712555 Filed Document 0001405086-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:19:52 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
Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF See All Filings	D/A	2023-01-12 16:18:30 UTC
Amount To Be Raised $1,740,125,000 Associated Brokers / Dealers Affiliated Managers Group Limited CIK Number 0001920201 Filed Document 0000897069-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AQR Corporate Arbitrage Master Account, L.P. See All Filings	D/A	2023-01-12 16:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809735 Filed Document 0001405086-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:18:26 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 Corporate Arbitrage Offshore Fund, L.P. See All Filings	D/A	2023-01-12 16:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809734 Filed Document 0001405086-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:16:44 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
Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF See All Filings	D/A	2023-01-12 16:16:03 UTC
Amount To Be Raised $1,740,125,000 Associated Brokers / Dealers Affiliated Managers Group Limited CIK Number 0001920167 Filed Document 0000897069-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AQR ABSOLUTE RETURN OFFSHORE FUND LTD See All Filings	D/A	2023-01-12 16:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069288 Filed Document 0001405086-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:15:19 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
Mas Alpha Securities Fund LP See All Filings	D	2023-01-12 16:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961711 Filed Document 0001961711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Master Acccount, L.P. See All Filings	D/A	2023-01-12 16:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001588621 Filed Document 0001405086-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:13:29 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