Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P. See All Filings	D	2026-04-23 17:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC CIK Number 0002129889 Filed Document 0002129889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Vault 14, LLC See All Filings	1-A	2026-04-23 17:20:53 UTC
Amount To Be Raised $69,045,362 Associated Brokers / Dealers N/A CIK Number 0002046165 Filed Document 0001493152-26-018779 Accepted Date 2026-04-23 17:20:53 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Equitybee 22-35131 a Series of Equitybee cFund Master LLC See All Filings	D	2026-04-23 17:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002129166 Filed Document 0002129166-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-23 17:19:10 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
Wheelhouse Co-Invest LP See All Filings	D	2026-04-23 17:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131617 Filed Document 0002131617-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:19:03 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
26SSC Co-Investment Limited Partnership See All Filings	D	2026-04-23 17:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124978 Filed Document 0002124978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE Co-Investment Partners Fund III-RD, LP See All Filings	D	2026-04-23 17:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112729 Filed Document 0002112729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 13, LLC See All Filings	1-A	2026-04-23 17:17:58 UTC
Amount To Be Raised $69,453,883 Associated Brokers / Dealers N/A CIK Number 0002046166 Filed Document 0001493152-26-018775 Accepted Date 2026-04-23 17:17:58 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
KSL Capital Partners Credit Opportunities Fund V, L.P. See All Filings	D	2026-04-23 17:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC CIK Number 0002129387 Filed Document 0002129387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:17:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Vault 20, LLC See All Filings	1-A	2026-04-23 17:17:33 UTC
Amount To Be Raised $70,693,998 Associated Brokers / Dealers N/A CIK Number 0002046623 Filed Document 0001493152-26-018772 Accepted Date 2026-04-23 17:17:33 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cherokee Bancshares, Inc. See All Filings	D	2026-04-23 17:16:42 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002130141 Filed Document 0002130141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:16:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Masterworks Vault 19, LLC See All Filings	1-A	2026-04-23 17:16:15 UTC
Amount To Be Raised $70,686,610 Associated Brokers / Dealers N/A CIK Number 0002046464 Filed Document 0001493152-26-018769 Accepted Date 2026-04-23 17:16:15 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks Vault 12, LLC See All Filings	1-A	2026-04-23 17:15:30 UTC
Amount To Be Raised $67,092,541 Associated Brokers / Dealers N/A CIK Number 0002046167 Filed Document 0001493152-26-018767 Accepted Date 2026-04-23 17:15:30 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks Vault 18, LLC See All Filings	1-A	2026-04-23 17:14:46 UTC
Amount To Be Raised $70,285,496 Associated Brokers / Dealers N/A CIK Number 0002046463 Filed Document 0001493152-26-018765 Accepted Date 2026-04-23 17:14:46 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks Vault 17, LLC See All Filings	1-A	2026-04-23 17:13:15 UTC
Amount To Be Raised $70,429,343 Associated Brokers / Dealers N/A CIK Number 0002046460 Filed Document 0001493152-26-018762 Accepted Date 2026-04-23 17:13:15 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks Vault 11, LLC See All Filings	1-A	2026-04-23 17:12:47 UTC
Amount To Be Raised $66,856,302 Associated Brokers / Dealers N/A CIK Number 0002046168 Filed Document 0001493152-26-018760 Accepted Date 2026-04-23 17:12:47 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Portell Capital Fund, LP See All Filings	D	2026-04-23 17:12:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002130151 Filed Document 0002130151-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 17:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Masterworks Vault 16, LLC See All Filings	1-A	2026-04-23 17:10:35 UTC
Amount To Be Raised $69,183,598 Associated Brokers / Dealers N/A CIK Number 0002046162 Filed Document 0001493152-26-018751 Accepted Date 2026-04-23 17:10:35 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Greensea Systems, Inc. See All Filings	D/A	2026-04-23 17:09:32 UTC
Amount To Be Raised $18,701,909 Associated Brokers / Dealers N/A CIK Number 0002073388 Filed Document 0002073388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:09:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Grafine Capital II-A LP See All Filings	D	2026-04-23 17:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079362 Filed Document 0002079362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:09:30 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
Masterworks Vault 10, LLC See All Filings	1-A/A	2026-04-23 17:09:27 UTC
Amount To Be Raised $65,505,361 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-26-018747 Accepted Date 2026-04-23 17:09:27 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Gameway, Inc. See All Filings	D/A	2026-04-23 17:03:54 UTC
Amount To Be Raised $2,000,010 Associated Brokers / Dealers N/A CIK Number 0001731539 Filed Document 0001731539-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:03:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enclosure Energy Dev Fund 2026, LP See All Filings	D	2026-04-23 16:57:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002128776 Filed Document 0002128776-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 16:57:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
APE VI YQB Co-Invest, LP See All Filings	D	2026-04-23 16:55:50 UTC
Amount To Be Raised $98,100,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002130597 Filed Document 0002130597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WI-2, Inc. See All Filings	C	2026-04-23 16:55:49 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002109856 Filed Document 0001872856-26-000116 Accepted Date 2026-04-23 16:55:49 UTC Type of Offering C Security Offered Amount 9,662 Security Offered Type Other State NEW YORK
FULLERTON PARTNERS See All Filings	D/A	2026-04-23 16:51:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bloomfield Capital Income Fund V, LLC - Series E See All Filings	D	2026-04-23 16:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130048 Filed Document 0001013594-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Bentkey Ventures, LLC See All Filings	D	2026-04-23 16:45:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131361 Filed Document 0002131361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:45:09 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Auren Capital Partners LLC See All Filings	D	2026-04-23 16:41:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002130305 Filed Document 0002130305-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 16:41:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Empire Village at Pleasant River & San Tan, LLC See All Filings	D/A	2026-04-23 16:40:05 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001891227 Filed Document 0001891227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:40:05 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
DRAKES LANDING ASSOCIATES L P See All Filings	D/A	2026-04-23 16:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075128 Filed Document 0000935836-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:35:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ObscureCore, Inc. See All Filings	D	2026-04-23 16:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131193 Filed Document 0002131193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Evress Inc. See All Filings	D	2026-04-23 16:30:05 UTC
Amount To Be Raised $11,661,749 Associated Brokers / Dealers N/A CIK Number 0002129507 Filed Document 0002129507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:30:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2026-04-23 16:28:42 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-006108 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:28:42 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Abyro Capital Impact Fund I, LP See All Filings	D/A	2026-04-23 16:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039082 Filed Document 0002081111-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polyrizon Ltd. See All Filings	D	2026-04-23 16:25:50 UTC
Amount To Be Raised $3,499,992 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001893645 Filed Document 0001213900-26-047095 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:25:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AgriVest Farmland Fund, Inc. See All Filings	D/A	2026-04-23 16:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001368836 Filed Document 0001368836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:22:59 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TRUMBULL PROPERTY FUND LP See All Filings	D/A	2026-04-23 16:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430080 Filed Document 0001430080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:13:36 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
Calistone Capital Partners, LP See All Filings	D/A	2026-04-23 16:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900104 Filed Document 0001900104-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:12:48 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
Fortress Asset-Based Credit Fund II (B) Series 1 L.P. See All Filings	D	2026-04-23 16:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC and Fortress Wealth Solutions LLC CIK Number 0002111596 Filed Document 0002111596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:12:42 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
Heitman Core-Plus Real Estate Storage Trust-Q, LP See All Filings	D	2026-04-23 16:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heitman Securities LLC, Heitman International HK Limited, Heitman U.K. Limited, and Heitman International Real Estate Securities PTY Limited CIK Number 0002130726 Filed Document 0002130726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Artman V Co-Invest, LP See All Filings	D	2026-04-23 16:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heitman Securities LLC, Heitman International HK Limited, Heitman U.K. Limited, and Heitman International Real Estate Securities PTY Limited CIK Number 0002130735 Filed Document 0002130735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:09:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Winterfell KI-SPV, LLC See All Filings	D	2026-04-23 16:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131216 Filed Document 0001231919-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:09:43 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 Directional Macro Master Account, L.P. See All Filings	D/A	2026-04-23 16:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001926489 Filed Document 0001405086-26-000285 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:08:56 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 F1 See All Filings	D/A	2026-04-23 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079649 Filed Document 0001405086-26-000284 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:08:23 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 F11 See All Filings	D/A	2026-04-23 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082605 Filed Document 0001405086-26-000283 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:06:33 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
AQR Flex 1 Series LLC - Series F12 See All Filings	D/A	2026-04-23 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082604 Filed Document 0001405086-26-000282 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:05:52 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
Fortress Asset-Based Credit Fund II (A) LP See All Filings	D	2026-04-23 16:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC and Fortress Wealth Solutions LLC CIK Number 0002084846 Filed Document 0002084846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:05:18 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
AQR Flex 1 Series LLC - Series F15 See All Filings	D/A	2026-04-23 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082601 Filed Document 0001405086-26-000281 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:04:27 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
AQR Flex 1 Series LLC - Series F14 See All Filings	D/A	2026-04-23 16:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082602 Filed Document 0001405086-26-000280 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:03:34 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 F16 See All Filings	D/A	2026-04-23 16:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082600 Filed Document 0001405086-26-000279 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:02:38 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