Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Atomic Corp See All Filings	D	2026-10-16 08:12:38 UTC
Amount To Be Raised $29,927,580 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001716410 Filed Document 0001716410-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 08:12:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Moraine Fund, Ltd See All Filings	D/A	2026-10-16 07:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719788 Filed Document 0000902664-26-004184 Exclusions or Exemptions 506b Accepted Date 2026-10-16 07:57:40 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
Marshall Wace Funds LP - MW Alpha Plus (US) Fund II See All Filings	D/A	2026-10-16 07:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951129 Filed Document 0000902664-26-004183 Exclusions or Exemptions 506b Accepted Date 2026-10-16 07:36:38 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
Serengeti Multi-Series LLC - Series USF See All Filings	D/A	2026-10-16 06:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588266 Filed Document 0000902664-26-004182 Exclusions or Exemptions 506b Accepted Date 2026-10-16 06:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2026-10-16 06:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-26-004181 Exclusions or Exemptions 506b Accepted Date 2026-10-16 06:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Florin Court Capital Fund See All Filings	D/A	2026-10-16 06:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001654822 Filed Document 0000902664-26-004180 Exclusions or Exemptions 506b Accepted Date 2026-10-16 06:16:59 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
Sb, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-10-15 21:48:09 UTC
Amount To Be Raised $263,750 Associated Brokers / Dealers N/A CIK Number 0002123697 Filed Document 0002123697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:48:09 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
Poseidon Marine Mechanics, LLC See All Filings	D	2026-10-15 21:41:39 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002156613 Filed Document 0002156613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:41:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SCVC-AR-0916 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-15 21:32:05 UTC
Amount To Be Raised $135,114 Associated Brokers / Dealers N/A CIK Number 0002157114 Filed Document 0002157114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:32:05 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
Zero Day RUV, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 21:25:24 UTC
Amount To Be Raised $562,000 Associated Brokers / Dealers N/A CIK Number 0002156649 Filed Document 0002156649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:25:24 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
TA-0818 Fund II, a series of Longtail Bio Fund, LP See All Filings	D	2026-10-15 21:20:30 UTC
Amount To Be Raised $63,754 Associated Brokers / Dealers N/A CIK Number 0002153744 Filed Document 0002153744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:20:30 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
AP-0929 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2026-10-15 21:18:02 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002159050 Filed Document 0002159050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:18:02 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
PL-0820 Fund II, a series of CCL Funds, LP See All Filings	D	2026-10-15 21:12:47 UTC
Amount To Be Raised $306,068 Associated Brokers / Dealers N/A CIK Number 0002152663 Filed Document 0002152663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:12:47 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
SP-0921 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 21:12:36 UTC
Amount To Be Raised $3 Associated Brokers / Dealers N/A CIK Number 0002157904 Filed Document 0002157904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:12:36 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
HE-0909 Fund I, a series of Mother Ventures, LP See All Filings	D	2026-10-15 21:06:13 UTC
Amount To Be Raised $900,002 Associated Brokers / Dealers N/A CIK Number 0002157367 Filed Document 0002157367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:06:13 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
ES-0814 Fund III, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2026-10-15 21:02:47 UTC
Amount To Be Raised $164,996 Associated Brokers / Dealers N/A CIK Number 0002152256 Filed Document 0002152256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:02:47 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
FL-0813 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-15 21:00:32 UTC
Amount To Be Raised $594,258 Associated Brokers / Dealers N/A CIK Number 0002156123 Filed Document 0002156123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:00:32 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
JE-0714 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 20:55:35 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002147923 Filed Document 0002147923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:55:35 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
DE-0912 Fund II, a series of Schnitzel Capital, LP See All Filings	D	2026-10-15 20:53:40 UTC
Amount To Be Raised $1,000,004 Associated Brokers / Dealers N/A CIK Number 0002156120 Filed Document 0002156120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:53:40 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
HO-0714 Fund I, a series of CCL Funds, LP See All Filings	D	2026-10-15 20:51:08 UTC
Amount To Be Raised $548,567 Associated Brokers / Dealers N/A CIK Number 0002146613 Filed Document 0002146613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:51:08 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
Empros Technologies Fund XLVII, LLC See All Filings	D	2026-10-15 20:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Markets, Old City Securities, and Emerson Equity LLC CIK Number 0002150570 Filed Document 0002150570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:48:30 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
SO-0630 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-15 20:44:53 UTC
Amount To Be Raised $233,600 Associated Brokers / Dealers N/A CIK Number 0002145925 Filed Document 0002145925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:44:53 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
fsmagstack a Series of SLRTE I LLC See All Filings	D	2026-10-15 20:38:42 UTC
Amount To Be Raised $13,254,495 Associated Brokers / Dealers N/A CIK Number 0002160566 Filed Document 0002160566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:38:42 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
Two-CO-0908 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-15 20:35:58 UTC
Amount To Be Raised $47,322 Associated Brokers / Dealers N/A CIK Number 0002155327 Filed Document 0002155327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:35:58 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
HA-0202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 20:35:43 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0002113475 Filed Document 0002113475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:35:43 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
MU-0810 Fund II, a series of MV Funds, LP See All Filings	D	2026-10-15 20:29:19 UTC
Amount To Be Raised $999,994 Associated Brokers / Dealers N/A CIK Number 0002151255 Filed Document 0002151255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:29:19 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
PR-0817 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-15 20:28:00 UTC
Amount To Be Raised $127,999 Associated Brokers / Dealers N/A CIK Number 0002152809 Filed Document 0002152809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:28:00 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
MY-0720 Fund V, a series of Bicycle Day Ventures, LP See All Filings	D	2026-10-15 20:20:11 UTC
Amount To Be Raised $1,384,600 Associated Brokers / Dealers N/A CIK Number 0002147878 Filed Document 0002147878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:20:11 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
SPVC 10, a series of Spacestation Investments LP See All Filings	D	2026-10-15 20:12:47 UTC
Amount To Be Raised $1,163,463 Associated Brokers / Dealers N/A CIK Number 0002145885 Filed Document 0002145885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:12:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass, Inc. See All Filings	D	2026-10-15 20:04:25 UTC
Amount To Be Raised $420,079 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-26-000158 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:04:25 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Cherubim, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 19:57:25 UTC
Amount To Be Raised $845,920 Associated Brokers / Dealers N/A CIK Number 0002143323 Filed Document 0002143323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 19:57:25 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
StrikeArc Labs Inc. See All Filings	D	2026-10-15 19:54:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002160355 Filed Document 0002160355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 19:54:06 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DI-0427 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 19:46:25 UTC
Amount To Be Raised $274,500 Associated Brokers / Dealers N/A CIK Number 0002137587 Filed Document 0002137587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 19:46:25 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
NO-0416 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 19:36:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002134375 Filed Document 0002134375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 19:36:32 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
Best Made, Inc. See All Filings	D	2026-10-15 19:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156988 Filed Document 0002156988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 19:32:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DRW Canton Fund LP See All Filings	D/A	2026-10-15 19:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089402 Filed Document 0002089402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 19:10:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brotherhood Movie a series of Craftsman Ventures, LLC See All Filings	D/A	2026-10-15 18:52:26 UTC
Amount To Be Raised $1,460,000 Associated Brokers / Dealers N/A CIK Number 0002106863 Filed Document 0002106863-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-15 18:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J3 BIOSCIENCE, INC. See All Filings	D	2026-10-15 18:37:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-15 18:37:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Crystal Creek Capital Growth & Income Fund, LLC See All Filings	D	2026-10-15 18:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149937 Filed Document 0002149937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 18:21:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
Dyme A3 LLC See All Filings	D	2026-10-15 18:16:35 UTC
Amount To Be Raised $623,054 Associated Brokers / Dealers N/A CIK Number 0002148033 Filed Document 0002148033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 18:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2026-10-15 18:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-15 18:11:52 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lafayette Liquid Strategies LP See All Filings	D/A	2026-10-15 17:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040297 Filed Document 0002040297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:58:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Memazing, Inc. See All Filings	D	2026-10-15 17:53:14 UTC
Amount To Be Raised $26,244,981 Associated Brokers / Dealers N/A CIK Number 0002160552 Filed Document 0001231919-26-001462 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ethereum Aligned Ventures Fund I LP See All Filings	D/A	2026-10-15 17:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056049 Filed Document 0002056049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:52:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaunchPad Growth Fund LLC See All Filings	D	2026-10-15 17:44:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002081807 Filed Document 0002081807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:44:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J41 See All Filings	D/A	2026-10-15 17:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002137595 Filed Document 0001405086-26-000858 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:38:30 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 J31 See All Filings	D/A	2026-10-15 17:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134171 Filed Document 0001405086-26-000857 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:38:02 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 J28 See All Filings	D/A	2026-10-15 17:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134150 Filed Document 0001405086-26-000856 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:37:26 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
Upside Ventures Fund I LP See All Filings	D	2026-10-15 17:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136471 Filed Document 0000929638-26-003917 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J30 See All Filings	D/A	2026-10-15 17:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134148 Filed Document 0001405086-26-000855 Exclusions or Exemptions 506b Accepted Date 2026-10-15 17:34:49 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