|
|
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
|
|
|
D/A |
2025-08-07 12:43:33 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
- 0001405086-25-000211
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-07 12:43:33 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
|
|
|
D/A |
2025-05-22 16:06:05 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
- 0001405086-25-000153
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-22 16:06:05 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
|
|
|
D/A |
2025-02-13 10:38:23 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
- 0001405086-25-000057
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-13 10:38:23 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
|
|
|
D/A |
2024-11-14 14:22:10 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
- 0001405086-24-000295
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-14 14:22:10 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
|
|
|
D/A |
2024-09-26 10:22:18 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
- 0001405086-24-000231
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-26 10:22:18 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
|
|
|
D/A |
2024-08-08 10:03:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Rockefeller Financial LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-24-000179
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-08 10:03:25 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
|
|
|
D/A |
2024-07-11 09:44:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Rockefeller Financial LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-24-000160
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-07-11 09:44:23 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
|
|
|
D/A |
2024-04-25 09:52:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Rockefeller Financial LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-24-000112
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-25 09:52:46 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
|
|
|
D/A |
2023-09-01 11:16:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Rockefeller Financial LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-23-000219
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-01 11:16:30 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
|
|
|
D/A |
2022-12-22 12:47:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-22-000353
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-22 12:47:16 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
|
|
|
D/A |
2022-01-27 15:23:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-22-000037
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-27 15:23:08 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
|
|
|
D/A |
2021-09-09 14:29:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-21-000237
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-09-09 14:29:00 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
|
|
|
D/A |
2021-04-08 15:17:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-21-000079
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-08 15:17:44 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
|
|
|
D/A |
2020-10-08 15:10:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-20-000302
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-08 15:10:14 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
|
|
|
D/A |
2019-10-10 11:14:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC
- CIK Number
- 0001714807
- Filed Document
- 0001405086-19-000318
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-10 11:14:53 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
|
|
|
D/A |
2018-10-22 15:33:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001714807
- Filed Document
- 0001405086-18-000213
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-22 15:33:16 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
|
|
|
D |
2017-10-20 16:17:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001714807
- Filed Document
- 0001714661-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-20 16:17:38 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
|