AQR Flex 1 Series LLC - Series F3
through Sep 10, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jun 25, 2026 · D/A | Sep 10, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $30,822,675 | $30,822,675 | $0 |
| Reported investor count | 1 | 1 | 0 |
| Reported minimum investment | $15,000,000 | $15,000,000 | $0 |
Earlier SEC source: 0001405086-26-000425 · Later SEC source: 0001405086-26-000685
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Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $30,822,675
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20252 filings
- 20263 filings
Submission counts, including amendments; not dollars raised or distinct funding rounds.
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Form D filings (5)
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0001405086-26-000685D/A · Sep 10, 2026 · Pooled Investment FundSold: $30,822,675
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0001405086-26-000425D/A · Jun 25, 2026 · Pooled Investment FundSold: $30,822,675
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0001405086-26-000278D/A · Apr 23, 2026 · Pooled Investment FundSold: $30,822,675
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0001405086-25-000331D/A · Nov 13, 2025 · Pooled Investment FundSold: $30,822,675
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0001405086-25-000242D · Aug 28, 2025 · Pooled Investment FundSold: $30,822,675