Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MSquaredVD1 a Series of CGF2021 LLC See All Filings	D	2026-08-13 11:49:37 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002147827 Filed Document 0002147827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:49:37 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
Khaya Biosciences, Inc. See All Filings	D	2026-08-13 11:49:10 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002150248 Filed Document 0002150248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:49:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Jefferies Credit Partners (Luxembourg) S.C.A. SICAV-RAIF - Jefferies Unlevered European Direct Lending Fund See All Filings	D	2026-08-13 11:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002149416 Filed Document 0002149416-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 0034, a series of BCP GSAI SPV, LLC See All Filings	D	2026-08-13 11:46:52 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002150269 Filed Document 0002150269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:46:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
801 West Biotech Opportunity Series 1 See All Filings	D	2026-08-13 11:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081340 Filed Document 0001104659-26-095672 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPVP Growth XVIII a Series of Pari Passu Master II LLC See All Filings	D	2026-08-13 11:46:08 UTC
Amount To Be Raised $452,653 Associated Brokers / Dealers N/A CIK Number 0002145289 Filed Document 0002145289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:46:08 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
Arrow Mercury Master Fund See All Filings	D/A	2026-08-13 11:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014550 Filed Document 0002014550-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:44:31 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
Brown Angel Group ChronoSpace a Series of CGF2021 LLC See All Filings	D	2026-08-13 11:42:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002148766 Filed Document 0002148766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:42:17 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
PPP RelieverAI 1 a Series of CGF2021 LLC See All Filings	D	2026-08-13 11:38:18 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002148083 Filed Document 0002148083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:38:18 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
Vast Resources PLC See All Filings	D	2026-08-13 11:37:38 UTC
Amount To Be Raised $33,600,000 Associated Brokers / Dealers N/A CIK Number 0002107569 Filed Document 0001012975-26-000754 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:37:38 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Klima Capital I Offshore LP See All Filings	D/A	2026-08-13 11:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916280 Filed Document 0000919574-26-005058 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:36:41 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
Klima Capital I LP See All Filings	D/A	2026-08-13 11:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880320 Filed Document 0000919574-26-005056 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
JMIG Capital LLC See All Filings	D/A	2026-08-13 11:32:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002075841 Filed Document 0002075841-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 11:32:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
3852.ai Inc See All Filings	D	2026-08-13 11:29:06 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002149162 Filed Document 0002149162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:29:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Option To Acquire
EquityZen Growth Technology Fund LLC - Series 2363 See All Filings	D	2026-08-13 11:29:04 UTC
Amount To Be Raised $665,907 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139248 Filed Document 0002139248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:29:04 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
BT LV a Series of CGF2021 LLC See All Filings	D	2026-08-13 11:17:22 UTC
Amount To Be Raised $259,990 Associated Brokers / Dealers N/A CIK Number 0002145620 Filed Document 0002145620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:17:22 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
Petfolk Inc. See All Filings	D	2026-08-13 11:15:47 UTC
Amount To Be Raised $39,999,999 Associated Brokers / Dealers N/A CIK Number 0001985790 Filed Document 0001985790-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:15:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Court Lane Investment Fund LP See All Filings	D	2026-08-13 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150133 Filed Document 0002150133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:15:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Development Capital VI, L.P. See All Filings	D	2026-08-13 11:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148918 Filed Document 0002148918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:11:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Credit Opportunities Fund III LP See All Filings	D/A	2026-08-13 11:08:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002038269 Filed Document 0002038269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 11:08:38 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
MA7-GoJ a Series of CGF2021 LLC See All Filings	D	2026-08-13 10:58:55 UTC
Amount To Be Raised $464,517 Associated Brokers / Dealers N/A CIK Number 0002148089 Filed Document 0002148089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:58:55 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
Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. See All Filings	D	2026-08-13 10:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002149952 Filed Document 0000919574-26-005051 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Asia Quality Market Neutral Fund, L.P. See All Filings	D	2026-08-13 10:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0002149951 Filed Document 0000919574-26-005049 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:53:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PWA Real Estate Fund Gateway, LLC See All Filings	D/A	2026-08-13 10:52:30 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002073178 Filed Document 0002073178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:52:30 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HereNow Help, Inc. See All Filings	D/A	2026-08-13 10:45:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001793504 Filed Document 0001793504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:45:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lynstone Special Situations Fund III (No. 1) LP See All Filings	D	2026-08-13 10:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142523 Filed Document 0002142523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:41:56 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
Fort Davis LP See All Filings	D	2026-08-13 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("FCF") CIK Number 0002144371 Filed Document 0002144371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:40:48 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
iReprogram, Inc See All Filings	D	2026-08-13 10:37:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers RKCA, Inc. CIK Number 0002147328 Filed Document 0002147328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:37:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Jefferies Credit Partners (Luxembourg) S.C.A. SICAV-RAIF - Jefferies Levered European Direct Lending Fund See All Filings	D	2026-08-13 10:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002149386 Filed Document 0002149386-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aaron Wealth Private Access Fund LLC See All Filings	D/A	2026-08-13 10:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002031195 Filed Document 0002031195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:28:58 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
Aposture Surgical Corp See All Filings	D	2026-08-13 10:25:19 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002148299 Filed Document 0002148299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:25:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
Carnot Labs, Inc. See All Filings	D	2026-08-13 10:24:15 UTC
Amount To Be Raised $8,105,000 Associated Brokers / Dealers N/A CIK Number 0002039643 Filed Document 0002039643-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:24:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series N3 See All Filings	D	2026-08-13 10:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002139111 Filed Document 0001405086-26-000592 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:20:41 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 K16 See All Filings	D	2026-08-13 10:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135480 Filed Document 0001405086-26-000591 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:20:12 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 J70 See All Filings	D	2026-08-13 10:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138951 Filed Document 0001405086-26-000590 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:19:40 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 J67 See All Filings	D	2026-08-13 10:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138958 Filed Document 0001405086-26-000589 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:19:04 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 J66 See All Filings	D	2026-08-13 10:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138959 Filed Document 0001405086-26-000588 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:18:41 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 J64 See All Filings	D	2026-08-13 10:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138963 Filed Document 0001405086-26-000587 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:17:27 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
Equitybee 22-54239, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-13 10:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002082637 Filed Document 0002082637-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-13 10:17:08 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
AQR Flex 1 Series LLC - Series J49 See All Filings	D	2026-08-13 10:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134393 Filed Document 0001405086-26-000586 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:16:58 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
Laureola Investment Feeder Fund, a segregated portfolio of Emerging Manager Platform Ltd. See All Filings	D/A	2026-08-13 10:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878500 Filed Document 0001566114-26-000077 Exclusions or Exemptions 506c Accepted Date 2026-08-13 10:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hockey Parent Holdings, L.P. See All Filings	D	2026-08-13 10:08:25 UTC
Amount To Be Raised $7,001,012 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:08:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F62 See All Filings	D	2026-08-13 10:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139168 Filed Document 0001405086-26-000585 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:07:34 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 F61 See All Filings	D	2026-08-13 10:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139169 Filed Document 0001405086-26-000584 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:06:48 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 A81 See All Filings	D	2026-08-13 10:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002138159 Filed Document 0001405086-26-000583 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:06:17 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 A79 See All Filings	D	2026-08-13 10:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002138158 Filed Document 0001405086-26-000582 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:05:50 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
River Partners MK 2025 Opportunity, LLC See All Filings	D/A	2026-08-13 10:05:08 UTC
Amount To Be Raised $2,878,500 Associated Brokers / Dealers N/A CIK Number 0002073794 Filed Document 0002073794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:05:08 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
Discovery Special Opportunities III, Ltd See All Filings	D/A	2026-08-13 10:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081395 Filed Document 0000919574-26-005042 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:03:23 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
Palliser Capital Fund LP See All Filings	D/A	2026-08-13 10:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875765 Filed Document 0000902664-26-003435 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:01:16 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 DELTA Fund II, L.P. See All Filings	D/A	2026-08-13 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479873 Filed Document 0001405086-26-000581 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:59:43 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