Capital Flow Monitor · Sponsors · CIK 2115961
AA Endeavor LLC
85 BROAD STREET, NEW YORK, NY, 10004 · 212-667-4225
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true 2026
Fit score
—
Offering
$8.0M
Sold
$8.0M
% sold
100.0%
Investors
6
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-05 | D ·current | 506(b) | $8.0M | $8.0M | 100.0% | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Oppenheimer Alternative Investment Management, LLC — Executive Officer, New York, NY
7 other raises
- AA Millennium USA Access Fund LLC $202.9M of —
- AA Euroclear LLC $146.8M of —
- AA Euroclear (Cayman) LLC $22.8M of —
- AA JUUL, LLC $0 of —
- AA Kraken, LLC $53.6M of —
- AA Oaktree Power7 Access Fund LLC $50.3M of —
- EMOV, LLC $37.6M of $37.6M · 100.0%
-
Bryan Edward McKigney — Director, New York, NY
7 other raises
- AA Millennium USA Access Fund LLC $202.9M of —
- AA Euroclear LLC $146.8M of —
- AA Euroclear (Cayman) LLC $22.8M of —
- AA JUUL, LLC $0 of —
- AA Kraken, LLC $53.6M of —
- AA Oaktree Power7 Access Fund LLC $50.3M of —
- EMOV, LLC $37.6M of $37.6M · 100.0%
-
N/A Oppenheimer & Co. Inc. — Executive Officer, New York, NY
7 other raises
- AA Millennium USA Access Fund LLC $202.9M of —
- AA Euroclear LLC $146.8M of —
- AA Euroclear (Cayman) LLC $22.8M of —
- AA JUUL, LLC $0 of —
- AA Kraken, LLC $53.6M of —
- AA Oaktree Power7 Access Fund LLC $50.3M of —
- EMOV, LLC $37.6M of $37.6M · 100.0%
Placement agents
- Oppenheimer & Co., Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.