Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / 9•• C•••••• F••• L•• S••••• B•

9•• C•••••• F••• L•• S••••• B•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital Fund9•• V•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-536575, 021-576575, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Mar 16, 2026, 1 investors
First sale
Mar 4, 2026
Reported GAV
$50,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-03-16: offering indefinite, sold $25.0M (fr-1)
evidence dated Mar 16, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2026-03-04vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2026-03-16
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$50,000
2$20,00050%
Principals and agents
4 principals on Form D, 1 placement agents
  • Z•••• H• Executive Officer
  • A•• C•••••• M••••••••• I•• L•• Promoter
  • A•• C•••••• M••••••••• L•• Executive Officer
  • 9•• V••••••• M••••••••• L•• general partner (ADV 7.B.(1).A.3)
  • A•• I••••••••• L•• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 16, 2026
    AQR Flex 1 S••••• LLC - S••••• D9 filed Form D: $25,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 29, 2025
    9•• C•••••• F••• L•• S••••• B• filed Form D: $50,000 sold of $50,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle