Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MiddleGround Mobility Opportunity Fund II, L.P. See All Filings	D	2025-11-13 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001348 Filed Document 0000945621-25-001121 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:44:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Partners II FF, L.P. See All Filings	D/A	2025-11-13 16:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870636 Filed Document 0000945621-25-001120 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Partners II-X, L.P. See All Filings	D/A	2025-11-13 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001857007 Filed Document 0000945621-25-001119 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeaVees Footwear, Inc. See All Filings	D	2025-11-13 16:38:55 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002096188 Filed Document 0002096188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:38:55 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MiddleGround Partners II, L.P. See All Filings	D/A	2025-11-13 16:38:50 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001857211 Filed Document 0000945621-25-001118 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I See All Filings	D/A	2025-11-13 16:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011023 Filed Document 0002011023-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:38:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
601 W Markham SL, LP See All Filings	D	2025-11-13 16:35:35 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002096169 Filed Document 0002096169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:35:35 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ESSENCE VC III, LP See All Filings	D/A	2025-11-13 16:35:20 UTC
Amount To Be Raised $29,365,000 Associated Brokers / Dealers N/A CIK Number 0001944953 Filed Document 0001944953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F16 See All Filings	D	2025-11-13 16:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082600 Filed Document 0001405086-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:33:38 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 F15 See All Filings	D	2025-11-13 16:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082601 Filed Document 0001405086-25-000338 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:32:56 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 B4 See All Filings	D	2025-11-13 16:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075811 Filed Document 0001405086-25-000337 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:32:06 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 A19 See All Filings	D	2025-11-13 16:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076273 Filed Document 0001405086-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:31:33 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 A22 See All Filings	D	2025-11-13 16:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077264 Filed Document 0001405086-25-000335 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:30:53 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
Proteus Series Feeder Fund I, LLC - Shavano Fund See All Filings	D/A	2025-11-13 16:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992873 Filed Document 0001992873-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:30:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series Plaintiff, a series of TE Holdings I LLC See All Filings	D	2025-11-13 16:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095770 Filed Document 0002095770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:30:16 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
AQR Flex 1 Series LLC - Series F6 See All Filings	D/A	2025-11-13 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-25-000334 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:30:14 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 F5 See All Filings	D/A	2025-11-13 16:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-25-000333 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:29:21 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
GS Finance Corp. See All Filings	D	2025-11-13 16:29:14 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-014687 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:29:14 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AQR Flex 1 Series LLC - Series F4 See All Filings	D/A	2025-11-13 16:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079646 Filed Document 0001405086-25-000332 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:28:35 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 F3 See All Filings	D/A	2025-11-13 16:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079647 Filed Document 0001405086-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:27:51 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 F1 See All Filings	D/A	2025-11-13 16:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079649 Filed Document 0001405086-25-000330 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:27:09 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
GS Finance Corp. See All Filings	D	2025-11-13 16:27:05 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-014686 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:27:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AQR Flex 1 Series LLC - Series C7 See All Filings	D/A	2025-11-13 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079633 Filed Document 0001405086-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:26:07 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 C5 See All Filings	D/A	2025-11-13 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079635 Filed Document 0001405086-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:25:22 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 C4 See All Filings	D/A	2025-11-13 16:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079636 Filed Document 0001405086-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:24:38 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 C3 See All Filings	D/A	2025-11-13 16:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079637 Filed Document 0001405086-25-000326 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:23:53 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 C2 See All Filings	D/A	2025-11-13 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079638 Filed Document 0001405086-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:23:08 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 C1 See All Filings	D/A	2025-11-13 16:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079639 Filed Document 0001405086-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:22:21 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
Neptune Topco Holdings, LLC See All Filings	D	2025-11-13 16:21:22 UTC
Amount To Be Raised $1,866,672 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:21:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Proteus Real Estate Non-Core Fund I, LLC See All Filings	D/A	2025-11-13 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011026 Filed Document 0002011026-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E2 See All Filings	D/A	2025-11-13 16:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080903 Filed Document 0001405086-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:19:53 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	2025-11-13 16:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080904 Filed Document 0001405086-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:19:06 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 B3 See All Filings	D/A	2025-11-13 16:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075812 Filed Document 0001405086-25-000321 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:18:14 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 Apex Offshore Fund, L.P. See All Filings	D/A	2025-11-13 16:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:17:31 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 Pooled Investment Fund
Lexington Investors I, LLC See All Filings	D	2025-11-13 16:17:20 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002095282 Filed Document 0002095282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:17:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Legacy Fund, LLC See All Filings	D/A	2025-11-13 16:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001714807 Filed Document 0001405086-25-000319 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:16:18 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 TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2025-11-13 16:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001767006 Filed Document 0001405086-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:14:22 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
HydroGraph Clean Power Inc. See All Filings	D	2025-11-13 16:11:10 UTC
Amount To Be Raised $536,471 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001885535 Filed Document 0000891839-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:11:10 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2025-11-13 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:08:24 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
Proteus Real Estate Core Fund I, LLC See All Filings	D/A	2025-11-13 16:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011024 Filed Document 0002011024-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:08:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gordon AD Venture Fund LLC See All Filings	D	2025-11-13 16:07:48 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001601527 Filed Document 0001601527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neptune Topco Holdings, LLC See All Filings	D	2025-11-13 16:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:07:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2025-11-13 16:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-25-000316 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:06:19 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
Rythm Health, Inc. See All Filings	D	2025-11-13 16:03:09 UTC
Amount To Be Raised $20,743,742 Associated Brokers / Dealers N/A CIK Number 0002069950 Filed Document 0002069950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:03:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Micro Medical Solutions, Inc. See All Filings	D	2025-11-13 16:02:44 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001618948 Filed Document 0001618948-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:02:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Consonance Concord CF, L.P. See All Filings	D	2025-11-13 16:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002095045 Filed Document 0002095045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:02:15 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 TA Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2025-11-13 16:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:00:49 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
AA JUUL, LLC See All Filings	D	2025-11-13 15:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002096119 Filed Document 0002096119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:55:58 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
AQR Multi-Strategy Fund X, L.P. See All Filings	D/A	2025-11-13 15:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001654613 Filed Document 0001405086-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:55:38 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
LB M4 Partners LP See All Filings	D/A	2025-11-13 15:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042600 Filed Document 0002042600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund