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

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