Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EIG ENERGY TRANSITION FUND II, S.C.SP. See All Filings	D/A	2026-06-25 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINAMVEST, NEW END ASSOCIATES LIMITED, NEW END (EUROPE) UNIPESSOAL LDA, IBK SECURITIES CO., LTD, and DBJ SECURITIES CO., LTD. CIK Number 0002010156 Filed Document 0002010156-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Structured Alpha Fund L.P. See All Filings	D/A	2026-06-25 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983020 Filed Document 0001983020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
New Circle Capital Solutions, LP See All Filings	D/A	2026-06-25 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140207 Filed Document 0002140207-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:20:20 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
Scenic Hill Solar L, LLC See All Filings	D	2026-06-25 12:15:50 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers Carty, Harding & Hearn, Inc. CIK Number 0002141533 Filed Document 0002141533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:15:50 UTC Type of Offering D Industry Other Energy Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Plus Fund LLC - Dormouse Feeder Fund (541) See All Filings	D/A	2026-06-25 12:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026037 Filed Document 0002026037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:14:08 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
AQR Flex 1 Series LLC - Series F5 See All Filings	D/A	2026-06-25 12:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-26-000464 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:08:35 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 J6 See All Filings	D/A	2026-06-25 12:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082970 Filed Document 0001405086-26-000463 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:08:13 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 J5 See All Filings	D/A	2026-06-25 12:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082568 Filed Document 0001405086-26-000462 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:07:38 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
RE-OPS, Inc. See All Filings	D/A	2026-06-25 12:07:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967781 Filed Document 0001967781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:07:30 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Flex 1 Series LLC - Series J24 See All Filings	D/A	2026-06-25 12:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114685 Filed Document 0001405086-26-000461 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:07:10 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
Galaxy Plus Fund LLC - PlusPlus Global Alpha Feeder Fund (549) See All Filings	D/A	2026-06-25 12:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026039 Filed Document 0002026039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:06:47 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
AQR Flex 1 Series LLC - Series J22 See All Filings	D/A	2026-06-25 12:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114688 Filed Document 0001405086-26-000460 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:06:42 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
Smart Process Soluions Inc. See All Filings	D	2026-06-25 12:06:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002139092 Filed Document 0002139092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
AQR Flex 1 Series LLC - Series J20 See All Filings	D/A	2026-06-25 12:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114690 Filed Document 0001405086-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:06:06 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 J19 See All Filings	D/A	2026-06-25 12:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114691 Filed Document 0001405086-26-000458 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:05:38 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
AQR Flex 1 Series LLC - Series J18 See All Filings	D/A	2026-06-25 12:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114693 Filed Document 0001405086-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:03:46 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 J17 See All Filings	D/A	2026-06-25 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114694 Filed Document 0001405086-26-000456 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:03:06 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
Green Coffee Co Holdings, LLC See All Filings	1-A/A	2026-06-25 12:02:50 UTC
Amount To Be Raised $74,999,997 Associated Brokers / Dealers DealMaker Securities CIK Number 0001819425 Filed Document 0001104659-26-077639 Accepted Date 2026-06-25 12:02:50 UTC Type of Offering 1-A/A Industry MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $25,904,754 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AQR Flex 1 Series LLC - Series J15 See All Filings	D/A	2026-06-25 12:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114696 Filed Document 0001405086-26-000455 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:02:23 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 J11 See All Filings	D/A	2026-06-25 12:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114700 Filed Document 0001405086-26-000454 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:01:25 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 J1 See All Filings	D/A	2026-06-25 12:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082572 Filed Document 0001405086-26-000453 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:00:44 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 H1 See All Filings	D/A	2026-06-25 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Capital Management CIK Number 0002082583 Filed Document 0001405086-26-000452 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:58:19 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
AQR Flex 1 Series LLC - Series B5 See All Filings	D/A	2026-06-25 11:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075810 Filed Document 0001405086-26-000451 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eldridge Sports & Entertainment Fund, LP See All Filings	D/A	2026-06-25 11:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062694 Filed Document 0002062694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:57:13 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
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2026-06-25 11:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, and Campbell Lutyens & Co. Ltd CIK Number 0001716875 Filed Document 0001716875-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:57:07 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 B4 See All Filings	D/A	2026-06-25 11:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075811 Filed Document 0001405086-26-000450 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:56:58 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 B11 See All Filings	D	2026-06-25 11:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002110385 Filed Document 0001405086-26-000449 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:56:43 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 B3 See All Filings	D/A	2026-06-25 11:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075812 Filed Document 0001405086-26-000448 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:55:52 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
CG Partners Limited Partnership See All Filings	D/A	2026-06-25 11:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029600 Filed Document 0001470831-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grove Funding IV LP See All Filings	D/A	2026-06-25 11:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003740 Filed Document 0002003740-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:55:32 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
AQR Flex 1 Series LLC - Series E9 See All Filings	D/A	2026-06-25 11:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080897 Filed Document 0001405086-26-000447 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:54:56 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 E5 See All Filings	D/A	2026-06-25 11:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080907 Filed Document 0001405086-26-000446 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:53:49 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
AQR Flex 1 Series LLC - Series A55 See All Filings	D	2026-06-25 11:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134497 Filed Document 0001405086-26-000445 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:52:55 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 E4 See All Filings	D/A	2026-06-25 11:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080901 Filed Document 0001405086-26-000444 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:52:48 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 E2 See All Filings	D/A	2026-06-25 11:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080903 Filed Document 0001405086-26-000443 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:51:53 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 E1 See All Filings	D/A	2026-06-25 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080904 Filed Document 0001405086-26-000442 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:50:57 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 A60 See All Filings	D	2026-06-25 11:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134491 Filed Document 0001405086-26-000441 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:50:06 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
AQR Flex 1 Series LLC - Series A62 See All Filings	D	2026-06-25 11:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134894 Filed Document 0001405086-26-000440 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:49:34 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 F41 See All Filings	D	2026-06-25 11:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137234 Filed Document 0001405086-26-000439 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:49:05 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 F8 See All Filings	D/A	2026-06-25 11:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079642 Filed Document 0001405086-26-000438 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:48:42 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 F42 See All Filings	D	2026-06-25 11:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137232 Filed Document 0001405086-26-000437 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:48:36 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 F43 See All Filings	D	2026-06-25 11:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137231 Filed Document 0001405086-26-000436 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:47:57 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 F7 See All Filings	D/A	2026-06-25 11:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079643 Filed Document 0001405086-26-000435 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:47:25 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	2026-06-25 11:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137221 Filed Document 0001405086-26-000434 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:46:55 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
Premier Investment Fund Ltd See All Filings	D/A	2026-06-25 11:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001237185 Filed Document 0001237185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F45 See All Filings	D	2026-06-25 11:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136967 Filed Document 0001405086-26-000433 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:46:08 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 F6 See All Filings	D/A	2026-06-25 11:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-26-000432 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:45:42 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
Ayres Recovery Fund Ltd See All Filings	D/A	2026-06-25 11:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000945621-26-000855 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:45:13 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 Equity
AQR Flex 1 Series LLC - Series G2 See All Filings	D	2026-06-25 11:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002082593 Filed Document 0001405086-26-000431 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:44:57 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 P1 See All Filings	D	2026-06-25 11:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002136494 Filed Document 0001405086-26-000430 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:44:15 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