0002143186-26-000001.txt : 20260709 0002143186-26-000001.hdr.sgml : 20260709 20260709163313 ACCESSION NUMBER: 0002143186-26-000001 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: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AA Euroclear LLC CENTRAL INDEX KEY: 0002143186 ORGANIZATION NAME: EIN: 422875617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590233 FILM NUMBER: 261166052 BUSINESS ADDRESS: STREET 1: 85 BROAD STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-667-4225 MAIL ADDRESS: STREET 1: 85 BROAD STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0708 D LIVE 0002143186 AA Euroclear LLC 85 Broad Street 3rd Floor New York NY NEW YORK 10004 212-667-4225 DELAWARE None None Limited Liability Company true 2026 N/A Oppenheimer Alternative Investment Management, LLC 85 Broad Street New York NY NEW YORK 10004 Executive Officer Managing Member of the Fund and Sponsor Bryan Edward McKigney 85 Broad Street 3rd Floor New York NY NEW YORK 10004 Director President of the Managing Member of the Company N/A Oppenheimer & Co. Inc. 85 Broad Street New York NY NEW YORK 10004 Executive Officer Broker and Custodian Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-26 false true false 0 Oppenheimer & Co. Inc. 249 None None 85 Broad Street New York NY NEW YORK 10004 All States false Indefinite 146771333 Indefinite false 395 0 0 0 false AA Euroclear LLC /s/Bryan McKigney Bryan McKigney President, Oppenheimer Alternative Investment Management LLC 2026-07-08