Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SFP Value Realization Fund Ltd See All Filings	D/A	2026-06-18 11:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814019 Filed Document 0000902664-26-002831 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:09:55 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
TEGEAN FUND, LP See All Filings	D/A	2026-06-18 11:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-26-004028 Exclusions or Exemptions 506b Accepted Date 2026-06-18 11:00:08 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 Equity
Sona SRT I Co-Invest Feeder Fund LP See All Filings	D/A	2026-06-18 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067945 Filed Document 0001315863-26-000479 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:53:37 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
Axon Partners (Offshore), Ltd. See All Filings	D/A	2026-06-18 10:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319131 Filed Document 0000902664-26-002829 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sona SRT I Co-Invest US Feeder Fund LP See All Filings	D/A	2026-06-18 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067944 Filed Document 0001315863-26-000478 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:44:16 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
AUROCHS CAPITAL FUND - SERIES PERPLEXITY N-1A See All Filings	D	2026-06-18 10:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141377 Filed Document 0002141377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Axon Partners, LP See All Filings	D/A	2026-06-18 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321376 Filed Document 0000902664-26-002828 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:43:58 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
EquityZen Growth Technology Fund LLC - Series 2335 See All Filings	D	2026-06-18 10:40:40 UTC
Amount To Be Raised $1,261,151 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134265 Filed Document 0002134265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:40:40 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
Sona SRT I US Feeder Fund LP See All Filings	D/A	2026-06-18 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068804 Filed Document 0001315863-26-000477 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:36:07 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
BPC TACTICAL FUND II LP See All Filings	D/A	2026-06-18 10:32:46 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001996658 Filed Document 0001996658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMP Growth Collective IV LLC See All Filings	D	2026-06-18 10:32:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Anthony Polanco CIK Number 0002140058 Filed Document 0002140058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:32:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sona SRT I Feeder Fund LP See All Filings	D/A	2026-06-18 10:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067943 Filed Document 0001315863-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:27:48 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
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2026-06-18 10:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-26-000857 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:24:26 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
PromoShare, Inc. See All Filings	D	2026-06-18 10:24:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001805587 Filed Document 0001805587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 10:24:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2026-06-18 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-26-000856 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:23:04 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
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2026-06-18 10:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-26-000855 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:21:15 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
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2026-06-18 10:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-26-000854 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:19:23 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
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