|
|
D/A |
2026-10-01 10:14:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0002136407
- Filed Document
- 0001405086-26-000767
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-01 10:14:43 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 |
2026-06-25 10:46:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0002136407
- Filed Document
- 0001405086-26-000418
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-06-25 10:46:33 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
|
|
|
D |
2026-06-18 07:47:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0002136407
- Filed Document
- 0001405086-26-000386
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-06-18 07:47:33 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
|