Form D · Hedge Fund

AQR Flex 1 Series LLC - Series E2

Greenwich, CT · CIK 0002080903

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$29.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$15M
Reported outside-investor minimum
First sale
Aug 13, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29.1MAug 28, 2025: $29,088,767.00Aug 28, 2025Nov 13, 2025: $29,088,767.00Nov 13, 2025Mar 26, 2026: $29,088,767.00Mar 26, 2026Jun 25, 2026: $29,088,767.00Jun 25, 2026Oct 1, 2026: $29,088,767.00Oct 1, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2026Amendment$29,088,767$0vs Jun 25, 20261SEC filing
Jun 25, 2026Amendment$29,088,767$0vs Mar 26, 20261SEC filing
Mar 26, 2026Amendment$29,088,767$0vs Nov 13, 20251SEC filing
Nov 13, 2025Amendment$29,088,767$0vs Aug 28, 20251SEC filing
Aug 28, 2025Initial$29,088,767No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$66.4K
Finders' fees
$0
Form D file number
021-556140
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244
Raymond James & Associates, Inc.705

Source: Form D, filed Oct 1, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQR FLEX 1 SERIES LLC - SERIES E2

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$95.7M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8730666814

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza Suite 130
Greenwich, CT, 06830