Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVPSTAA26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 12:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155379 Filed Document 0002155379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:12:05 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
VIRGO CAPITAL PARTNERS, LLC See All Filings	D	2026-09-17 12:08:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002155848 Filed Document 0002155848-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:08:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVPLUMC26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 12:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155380 Filed Document 0002155380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:06:11 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
Northforge Ventures Fund I, a Series of A Master Series, LLC See All Filings	D	2026-09-17 12:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154735 Filed Document 0002154735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACHI CAPITAL PARTNERS GLOBAL FUND II LP See All Filings	D/A	2026-09-17 12:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155197 Filed Document 0002155197-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Hook Building C Holdings Inc. See All Filings	D	2026-09-17 11:58:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002153338 Filed Document 0002153338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:58:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVPHELI26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 11:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155378 Filed Document 0002155378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:57:52 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
Accumulator Liquidity IV Zhayyq LLC See All Filings	D/A	2026-09-17 11:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111570 Filed Document 0002111570-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amanari House LLC See All Filings	D	2026-09-17 11:56:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002154842 Filed Document 0002154842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:56:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AC A3 a Series of Astro Funds LLC See All Filings	D	2026-09-17 11:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149365 Filed Document 0002149365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Throne Labs, Inc. See All Filings	D	2026-09-17 11:55:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001897136 Filed Document 0001897136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:55:09 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NH Next Wave Investments LP See All Filings	D	2026-09-17 11:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150068 Filed Document 0002150068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Legacy Fund, LLC See All Filings	D/A	2026-09-17 11:52:47 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 0001405086-26-000724 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:52:47 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
MVPHEAB26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 11:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155377 Filed Document 0002155377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:51:21 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
Accumulator Liquidity I Dnipro LLC See All Filings	D/A	2026-09-17 11:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111404 Filed Document 0002111404-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KE Atoms 1, a Series of A Master Series, LLC See All Filings	D	2026-09-17 11:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149604 Filed Document 0002149604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVPGENA26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 11:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155373 Filed Document 0002155373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:45:55 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
Firehunter Fund I, L.P. See All Filings	D	2026-09-17 11:42:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002154211 Filed Document 0001231919-26-001191 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:42:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVPEXOB26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 11:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155372 Filed Document 0002155372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:39:46 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
Accumulator Liquidity I LLC See All Filings	D/A	2026-09-17 11:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947833 Filed Document 0001947833-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A19 See All Filings	D/A	2026-09-17 11:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993669 Filed Document 0001993669-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:32:56 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
021T Capital SPV PSI, L.P. See All Filings	D/A	2026-09-17 11:28:51 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002149935 Filed Document 0001231919-26-001190 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Waterford DST See All Filings	D/A	2026-09-17 11:28:02 UTC
Amount To Be Raised $31,360,817 Associated Brokers / Dealers Courtlandt Securities Corporation, Capulent LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, and Aurora Securities CIK Number 0002134000 Filed Document 0002134000-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:28:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thoughtform, Inc. See All Filings	D	2026-09-17 11:24:50 UTC
Amount To Be Raised $6,599,999 Associated Brokers / Dealers N/A CIK Number 0002143360 Filed Document 0002143360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:24:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 64 See All Filings	D	2026-09-17 11:16:14 UTC
Amount To Be Raised $806,989 Associated Brokers / Dealers N/A CIK Number 0002151869 Filed Document 0002151869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FF S26 OOA a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:16:10 UTC
Amount To Be Raised $120,480 Associated Brokers / Dealers N/A CIK Number 0002154447 Filed Document 0002154447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:16:10 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
Verda SPV VI, LLC See All Filings	D/A	2026-09-17 11:13:49 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0002154300 Filed Document 0002154300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:13:49 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
Tides x Abraxas a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:11:59 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002145625 Filed Document 0002145625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:11:59 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
MVPALSD26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 11:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155371 Filed Document 0002155371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:11:46 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
CNGI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:07:54 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002155361 Filed Document 0002155361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:07:54 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
FOILP0926 a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:04:34 UTC
Amount To Be Raised $767,500 Associated Brokers / Dealers N/A CIK Number 0002154927 Filed Document 0002154927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:04:34 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
Vista Equity Partners Cloud Access SPV A, L.P. See All Filings	D	2026-09-17 11:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148564 Filed Document 0002148564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inland MN Medical Apartment Development, L.L.C. See All Filings	D	2026-09-17 11:03:38 UTC
Amount To Be Raised $57,797,210 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002153162 Filed Document 0002153162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:03:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Partners Cloud Access SPV, L.P. See All Filings	D	2026-09-17 11:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147019 Filed Document 0002147019-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVPACSB26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 11:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155370 Filed Document 0002155370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:00:53 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
CC 001 a Series of CGF2021 LLC See All Filings	D	2026-09-17 11:00:48 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002153712 Filed Document 0002153712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 11:00:48 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
GACW Incorporated See All Filings	C	2026-09-17 11:00:28 UTC
Financial Interest N/A Filing Platform StartEngine Primary, LLC Offering Amount $2,691,581 CIK Number 0001872421 Filed Document 0001872421-26-000011 Accepted Date 2026-09-17 11:00:28 UTC Type of Offering C Security Offered Amount 5,060 Security Offered Type Common Stock State ARIZONA
FF S26 SAI a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:55:50 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002155341 Filed Document 0002155341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:55:50 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2026-09-17 10:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:52:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
EAI II a Series of S5V CoInvest I LLC See All Filings	D	2026-09-17 10:52:28 UTC
Amount To Be Raised $7,414,461 Associated Brokers / Dealers N/A CIK Number 0002152566 Filed Document 0002152566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:52:28 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
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2026-09-17 10:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:50:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2026-09-17 10:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:47:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HEADWATERBRDGI 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:45:20 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002153886 Filed Document 0002153886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:45:20 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
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2026-09-17 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:42:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Impact SPV II a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:40:33 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002155355 Filed Document 0002155355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:40:33 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
OralKleen, Inc. See All Filings	D	2026-09-17 10:38:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002155909 Filed Document 0002155909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:38:26 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Clearwater Diversifying Strategies Offshore Fund, Ltd. See All Filings	D/A	2026-09-17 10:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994858 Filed Document 0001566114-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:37:53 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
ECP Next Wave Continuation Fund C, LP See All Filings	D	2026-09-17 10:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0002152189 Filed Document 0002152189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2026-09-17 10:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:35:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J80 See All Filings	D	2026-09-17 10:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138955 Filed Document 0001405086-26-000723 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:35:07 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