0001405086-26-000344.txt : 20260527
0001405086-26-000344.hdr.sgml : 20260527
20260527150913
ACCESSION NUMBER: 0001405086-26-000344
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260527
DATE AS OF CHANGE: 20260527
EFFECTIVENESS DATE: 20260527
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Flex 1 Series LLC - Series A28
CENTRAL INDEX KEY: 0002077258
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-585303
FILM NUMBER: 261025604
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
D
1
primary_doc.xml
X0708
D
LIVE
0002077258
AQR Flex 1 Series LLC - Series A28
ONE GREENWICH PLAZA
SUITE 130
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
None
None
Limited Liability Company
true
2025
N/A
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Issuer's Investment Manager.
N/A
AQR Capital Management II, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC is the Issuer's Manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-01-07
true
true
false
15000000
AQR INVESTMENTS, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
25326946
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
1
0
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
0
The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AQR Flex 1 Series LLC - Series A28
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2026-05-27