AQR Flex 1 Series LLC - Series K22 filed a Form D with the SEC on Sept. 24, 2026. The filing reports $83,261,401 of interests sold to 2 investors, with the first sale dated Sept. 9, 2026.
\nAQR Capital is named in the filing's list of related persons. The fund was formed in 2026.
\nThe filing names these related persons:
\nSales compensation is listed for AQR Investments, LLC.
\nThe fund relies on Section 3(c)(7) of the Investment Company Act, which limits a fund to qualified purchasers.
", "text": "AQR Flex 1 Series LLC - Series K22 filed a Form D with the SEC on Sept. 24, 2026. The filing reports $83,261,401 of interests sold to 2 investors, with the first sale dated Sept. 9, 2026.\n\nAQR Capital is named in the filing's list of related persons. The fund was formed in 2026.\n\nThe filing names these related persons:\n\n- AQR Capital Management II, LLC: AQR Capital Management II, LLC is the Issuer's Manager.\n\nSales compensation is listed for AQR Investments, LLC.\n\nThe fund relies on Section 3(c)(7) of the Investment Company Act, which limits a fund to qualified purchasers." }, "claims": [ { "evidence": "2026", "kind": "new_fund", "receipt": "0001405086-26-000744" } ], "contact": "research@alphanume.com", "corrections": [], "dek": "A Form D filed Sept. 24, 2026 reports $83,261,401 of fund interests sold since a first sale on Sept. 9, 2026.", "desk": "registry", "desk_label": "Registry & People", "entities": [ { "basis": "identifier or the record itself", "identifiers": { "cik": "2135492" }, "in_headline": true, "name": "AQR Flex 1 Series LLC - Series K22", "role": "issuer" }, { "basis": "identifier or the record itself", "in_headline": true, "name": "AQR Capital Management", "role": "manager" } ], "facts": [ { "key": "fund", "receipt": "0001405086-26-000744", "source": { "path": "primaryIssuer/entityName", "value": "AQR Flex 1 Series LLC - Series K22" }, "text": "AQR Flex 1 Series LLC - Series K22" }, { "key": "amount_short", "receipt": "0001405086-26-000744", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "83261401" }, "text": "$83.3M" }, { "key": "amount_full", "receipt": "0001405086-26-000744", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "83261401" }, "text": "$83,261,401" }, { "key": "investors", "receipt": "0001405086-26-000744", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "2" }, "text": "two" }, { "key": "investors_digits", "receipt": "0001405086-26-000744", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "2" }, "text": "2" }, { "key": "filed_date", "receipt": "0001405086-26-000744", "source": { "value": "2026-09-24" }, "text": "Sept. 24, 2026" }, { "key": "first_sale_date", "receipt": "0001405086-26-000744", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-09" }, "text": "Sept. 9, 2026" }, { "key": "year_of_inc", "receipt": "0001405086-26-000744", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "person_0", "receipt": "0001405086-26-000744", "source": { "path": "relatedPersonsList/relatedPersonInfo[1]", "values": [ "AQR", "Capital", "Management", "II,", "LLC" ] }, "text": "AQR Capital Management II, LLC" }, { "key": "person_0_role", "receipt": "0001405086-26-000744", "source": { "path": "relatedPersonsList/relatedPersonInfo[1]", "value": "AQR Capital Management II, LLC is the Issuer's Manager." }, "text": "AQR Capital Management II, LLC is the Issuer's Manager." }, { "key": "manager", "receipt": "0001405086-26-000744", "source": { "path": "relatedPersonsList/relatedPersonInfo[1]", "value": "AQR Capital" }, "text": "AQR Capital" }, { "key": "fund_short", "receipt": "0001405086-26-000744", "source": { "path": "primaryIssuer/entityName", "value": "AQR Flex 1 Series LLC - Series K22" }, "text": "AQR Flex 1 Series LLC - Series K22" }, { "key": "agent_0", "receipt": "0001405086-26-000744", "source": { "path": "offeringData/salesCompensationList/recipient[1]", "value": "AQR Investments, LLC" }, "text": "AQR Investments, LLC" }, { "key": "agent_short", "receipt": "0001405086-26-000744", "source": { "path": "offeringData/salesCompensationList/recipient[1]", "value": "AQR Investments" }, "text": "AQR Investments" }, { "key": "fund_plain", "receipt": "0001405086-26-000744", "source": { "path": "primaryIssuer/entityName", "value": "AQR Flex 1 Series LLC - Series K22" }, "text": "AQR Flex 1 Series LLC - Series K22" }, { "key": "first_sale_year", "receipt": "0001405086-26-000744", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-09" }, "text": "2026" } ], "guid": "tag:alphanume.com,2026:news:s_tcarsjdhhjyc", "headline": "AQR Capital's new AQR Flex 1 Series LLC - Series K22 took in $83.3M from two investors, Form D shows", "id": "s_tcarsjdhhjyc", "kind": "story", "legal": { "allegation": false, "stage": null }, "provenance": { "classification": "rule", "models": [], "review": { "decision": "approved", "method": "independent agent panel", "models": [ "claude-opus-5-5", "claude-opus-5-5" ], "prompt": "story_review.v2", "reviewed_at": "2026-09-29T21:20:38+00:00", "reviewers": 2 }, "template": "formd_new_fund.v4" }, "published_at": "2026-09-30T17:01:46+00:00", "receipts": [ { "cik": "2135492", "filed": "2026-09-24", "form": "D", "id": "0001405086-26-000744", "label": "Form D accession 0001405086-26-000744", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2135492/000140508626000744/0001405086-26-000744-index.htm" } ], "record_date": "2026-09-24", "schema": "alphanume.news/item/v1", "slug": "aqr-capital-s-new-aqr-flex-1-series-llc-series-k22-took-in-83-3m-from-two", "status": "published", "type": "formd_new_fund", "updated_at": "2026-09-30T17:01:46+00:00", "version": 1, "url": "https://alphanume-news.vercel.app/stories/aqr-capital-s-new-aqr-flex-1-series-llc-series-k22-took-in-83-3m-from-two", "api_url": "https://alphanume-news.vercel.app/api/v1/stories/s_tcarsjdhhjyc" }