Form D · Hedge Fund
AQR Flex 1 Series LLC - Series J15
Greenwich, CT · CIK 0002114696
Offering snapshot reported Oct 8, 2026 · SEC filing
- Reported sold
- $67.3M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $15M Reported outside-investor minimum
- First sale
- Mar 11, 2026 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 8, 2026 | Amendment | $67,257,408 | $0vs Jun 25, 2026 | 1 | SEC filing |
| Jun 25, 2026 | Amendment | $67,257,408 | $0vs Mar 26, 2026 | 1 | SEC filing |
| Mar 26, 2026 | Initial | $67,257,408 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $50.4K
- Finders' fees
- $0
- Form D file number
- 021-577881
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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 | |
| UBS Financial Services Inc. | 8174 |
Source: Form D, filed Oct 8, 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 J15
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $195M
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6855164515
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.
| Name | Reported 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:Greenwich, CT, 06830