Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Project & Trade Finance Core Fund See All Filings	D/A	2026-06-18 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440464 Filed Document 0001623632-26-000853 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rochefort Ventures II (QP), a series of BlueArc Global Alternatives, LLC See All Filings	D	2026-06-18 10:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141012 Filed Document 0002141012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:16:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evoke Secondaries Fund VII (KHP VI), LP See All Filings	D	2026-06-18 10:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110900 Filed Document 0002110900-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:14:59 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
SUN EUROPEAN I SCSP SICAV-RAIF See All Filings	D	2026-06-18 10:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115968 Filed Document 0000929638-26-002269 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:08:07 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
Venture Science Strata Fund LP See All Filings	D/A	2026-06-18 10:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073671 Filed Document 0002073671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:03:10 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
HEITMAN AMERICA REAL ESTATE TRUST L P See All Filings	D/A	2026-06-18 09:50:11 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 0001386847 Filed Document 0001315863-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:50:11 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
Dreamcatcher Holdco, LLC See All Filings	D	2026-06-18 09:46:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002132681 Filed Document 0002132681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:46:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blue Water Life Science Offshore Fund, Ltd. See All Filings	D/A	2026-06-18 09:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868721 Filed Document 0000902664-26-002827 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:46:08 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
RBL Investments, LP See All Filings	D/A	2026-06-18 09:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745718 Filed Document 0001745718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:43:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Water Life Science Fund, LP See All Filings	D/A	2026-06-18 09:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702569 Filed Document 0000902664-26-002826 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:42:29 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
HVP Elle MD LP See All Filings	D	2026-06-18 09:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140187 Filed Document 0002140187-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 09:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knights of Columbus Private Credit Fund, LP See All Filings	D/A	2026-06-18 09:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686159 Filed Document 0001470831-26-000551 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:37:19 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
Spectra Latin America Private Equity Feeder VII, LP See All Filings	D	2026-06-18 09:36:46 UTC
Amount To Be Raised $380,000,000 Associated Brokers / Dealers N/A CIK Number 0002126866 Filed Document 0000905148-26-002974 Exclusions or Exemptions 506c Accepted Date 2026-06-18 09:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2026-06-18 09:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-26-000415 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:36:07 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
Fairfield U.S. Multifamily Core Plus Fund III LP See All Filings	D/A	2026-06-18 09:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Forte Consultancy CIK Number 0002067231 Filed Document 0002067231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:33:58 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
ARMOR QUALIFIED, L. P. See All Filings	D/A	2026-06-18 09:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-26-004026 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:33:42 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 Equity
AQR Flex 1 Series LLC - Series F23 See All Filings	D/A	2026-06-18 09:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095795 Filed Document 0001405086-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:31:30 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 F21 See All Filings	D/A	2026-06-18 09:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082594 Filed Document 0001405086-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:30:38 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 F20 See All Filings	D/A	2026-06-18 09:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082595 Filed Document 0001405086-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:29:55 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 F19 See All Filings	D/A	2026-06-18 09:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082596 Filed Document 0001405086-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:29:14 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
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2026-06-18 09:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-26-004024 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:28:33 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 Equity
AQR Flex 1 Series LLC - Series F18 See All Filings	D/A	2026-06-18 09:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082598 Filed Document 0001405086-26-000410 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:28:30 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 F17 See All Filings	D/A	2026-06-18 09:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082599 Filed Document 0001405086-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:26:45 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
Ohio Anduril Venture, LLC See All Filings	D	2026-06-18 09:26:19 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0002139914 Filed Document 0002139914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F16 See All Filings	D/A	2026-06-18 09:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082600 Filed Document 0001405086-26-000408 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:25:59 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 F15 See All Filings	D/A	2026-06-18 09:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082601 Filed Document 0001405086-26-000407 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:25:13 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 F14 See All Filings	D/A	2026-06-18 09:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082602 Filed Document 0001405086-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:24:28 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	2026-06-18 09:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082604 Filed Document 0001405086-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:22:48 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 F11 See All Filings	D/A	2026-06-18 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082605 Filed Document 0001405086-26-000404 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:21:56 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 F1 See All Filings	D/A	2026-06-18 09:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079649 Filed Document 0001405086-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:21:13 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 C8 See All Filings	D/A	2026-06-18 09:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079632 Filed Document 0001405086-26-000402 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:20:23 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
Lansing Street Real Estate Fund LLC - Series AZ See All Filings	D	2026-06-18 09:20:04 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002139896 Filed Document 0002139896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:20:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C7 See All Filings	D/A	2026-06-18 09:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079633 Filed Document 0001405086-26-000401 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:19:41 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	2026-06-18 09:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079635 Filed Document 0001405086-26-000400 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:18:54 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
Camox Fund See All Filings	D/A	2026-06-18 09:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-26-002824 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:18:02 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 C4 See All Filings	D/A	2026-06-18 09:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079636 Filed Document 0001405086-26-000399 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:17:53 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 C3 See All Filings	D/A	2026-06-18 09:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079637 Filed Document 0001405086-26-000398 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:16:24 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	2026-06-18 09:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079638 Filed Document 0001405086-26-000397 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:15:48 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 C15 See All Filings	D/A	2026-06-18 09:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091446 Filed Document 0001405086-26-000396 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:14:59 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 C14 See All Filings	D/A	2026-06-18 09:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091447 Filed Document 0001405086-26-000395 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:14:17 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 C13 See All Filings	D/A	2026-06-18 09:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091448 Filed Document 0001405086-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:13:37 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 C11 See All Filings	D/A	2026-06-18 09:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091450 Filed Document 0001405086-26-000393 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:12:44 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
Simplymeats Traceable Distribution Inc See All Filings	C	2026-06-18 09:12:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002140751 Filed Document 0002140751-26-000001 Accepted Date 2026-06-18 09:12:39 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
AQR Flex 1 Series LLC - Series C1 See All Filings	D/A	2026-06-18 09:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079639 Filed Document 0001405086-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:12:01 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 Legacy Fund, LLC See All Filings	D/A	2026-06-18 09:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, CITI PRIVATE ALTERNATIVES, LLC, Angel Pond Capital LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001714807 Filed Document 0001405086-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:09:36 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
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2026-06-18 09:08:44 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 0001405086-26-000390 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:08:44 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2026-06-18 09:06:21 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 0001405086-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:06:21 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 Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2026-06-18 09:05:12 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 0001405086-26-000388 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:05:12 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 Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2026-06-18 09:03:44 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 0001405086-26-000387 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:03:44 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
Lingotto Innovation Fund LP See All Filings	D/A	2026-06-18 08:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072562 Filed Document 0000945621-26-000838 Exclusions or Exemptions 506c Accepted Date 2026-06-18 08:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund