Fund family · SEC Form D record
AQR Flex Series Series N funds
AQR Flex Series Series N has 8 vehicles on the SEC Form D record, in 8 numbered generations, filed from 2026 to 2026. The newest is AQR Flex 1 Series LLC - Series N12, first filed Nov 12, 2026.
- Vehicles
- 8
- Numbered generations
- 8
- First filing
- 2026
- Latest filing
- Nov 12, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series N12CIK 2144543 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series N11CIK 2144611 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series N10CIK 2139123 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series N8CIK 2139121 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series N6CIK 2139119 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series N5CIK 2139110 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series N3CIK 2139111 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series N2CIK 2138936 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AQR Flex Series Series N funds
- How many AQR Flex Series Series N funds are there?
- The SEC Form D record shows 8 vehicles in 8 numbered generations, the earliest filed Jul 30, 2026 and the latest filing on Nov 12, 2026. By generation: Fund XII (AQR Flex 1 Series LLC - Series N12, first filed Nov 12, 2026); Fund XI (AQR Flex 1 Series LLC - Series N11, first filed Nov 5, 2026); Fund X (AQR Flex 1 Series LLC - Series N10, first filed Oct 29, 2026); Fund VIII (AQR Flex 1 Series LLC - Series N8, first filed Oct 8, 2026); Fund VI (AQR Flex 1 Series LLC - Series N6, first filed Aug 27, 2026); Fund V (AQR Flex 1 Series LLC - Series N5, first filed Aug 27, 2026); Fund III (AQR Flex 1 Series LLC - Series N3, first filed Aug 13, 2026); Fund II (AQR Flex 1 Series LLC - Series N2, first filed Jul 30, 2026).
- What is the latest AQR Flex Series Series N fund?
- AQR Flex 1 Series LLC - Series N12, which first filed a Form D on Nov 12, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the AQR Flex Series Series N funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the AQR Flex Series Series N funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.