AQR Apex Total Return Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management II, LLC, AQR Arbitrage, LLC, CNH Partners, LLC, Mark Mitchell, Todd Pulvino, Robert Bryant, Management, LLC AQR Capital, Management II, LLC AQR Capital, Partners, LLC CNH, Bradley Asness, Clifford Asness, Jacques Friedman, Brian Hurst, Ronen Israel, David Kabiller, John Liew, Michael Mendelson, Yao Hua Ooi, Fund GP, LLC AQR Investment, Lars Nielsen, Lasse Pedersen, Gregor Andrade, Abdon Bolivar, Oktay Kurbanov, Stephen Mellas, Jeremy M Getson, John Howard, Jeffrey Dunn, Marco Hanig, Robert Krail
Entity Type
Limited Partnership
CIK
0001459599
Previous Names
AQR Apex Total Return Fund, L.P., AQR DELTA Total Return Fund, L.P., AQR DELTA TOTAL RETURN FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/26/2024 Pooled Investment Fund $0 $206,479,176 Indefinite Indefinite 12/1/2008 9/26/2024 D/A 000140508624000229
8/22/2024 Pooled Investment Fund $1,165,000 $206,479,176 Indefinite Indefinite 12/1/2008 8/22/2024 D/A 000140508624000212
8/24/2023 Pooled Investment Fund $1,302,500 $205,314,176 Indefinite Indefinite 12/1/2008 8/24/2023 D/A 000140508623000212
9/8/2022 Pooled Investment Fund $305,000 $204,011,676 Indefinite Indefinite 12/1/2008 9/8/2022 D/A 000140508622000265
1/27/2022 Pooled Investment Fund $15,000 $203,706,676 Indefinite Indefinite 12/1/2008 1/27/2022 D/A 000140508622000045
9/9/2021 Pooled Investment Fund $30,000 $203,691,676 Indefinite Indefinite 12/1/2008 9/9/2021 D/A 000140508621000231
10/8/2020 Pooled Investment Fund $1,233,000 $203,661,676 Indefinite Indefinite 12/1/2008 10/8/2020 D/A 000140508620000303
10/10/2019 Pooled Investment Fund $3,855,000 $202,428,676 Indefinite Indefinite 12/1/2008 10/10/2019 D/A 000140508619000325
10/16/2018 Pooled Investment Fund $75,108,679 $198,573,676 Indefinite Indefinite 12/1/2008 10/16/2018 D/A 000140508618000211
10/13/2017 Pooled Investment Fund $86,782,224 $123,464,997 Indefinite Indefinite 12/1/2008 10/13/2017 D/A 000145959917000001
10/19/2016 Pooled Investment Fund $31,338,710 $36,682,773 Indefinite Indefinite 12/1/2008 10/19/2016 D/A 000155922016000003
10/20/2015 Pooled Investment Fund $27,875 $5,344,063 Indefinite Indefinite 12/1/2008 10/20/2015 D/A 000145959915000001
12/29/2014 Pooled Investment Fund $0 $5,316,188 Indefinite Indefinite 12/1/2008 12/29/2014 D/A 000141396114000009
5/15/2013 Pooled Investment Fund $1,000,000 $5,316,188 Indefinite Indefinite 12/1/2008 5/15/2013 D/A 000145959913000001
5/17/2012 Pooled Investment Fund $3,411,668 $4,316,188 Indefinite Indefinite 12/1/2008 5/17/2012 D/A 000145959912000001
5/17/2011 Pooled Investment Fund $250,000 $904,520 Indefinite Indefinite 12/1/2008 5/17/2011 D/A 000145959911000001
5/20/2010 Pooled Investment Fund $654,520 Indefinite Indefinite 12/1/2008 5/20/2010 D/A 000145959910000002