AQR Apex Total Return Offshore Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management GP Ltd., AQR Arbitrage, LLC, CNH Partners, LLC, Management, LLC AQR Capital, Management GP Ltd. AQR Capital, Clifford Asness, David Kabiller, John Liew, Bradley Asness, Jacques Friedman, Brian Hurst, Ronen Israel, Michael Mendelson, Yao Hua Ooi, Mark Mitchell, Todd Pulvino, Robert Bryant, Kevin Wood
Entity Type
Limited Partnership
CIK
0001670862
Previous Names
AQR Apex Total Return Offshore Fund, L.P., AQR DELTA Total Return Offshore Fund, L.P.
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 $187,500 $54,452,205 Indefinite Indefinite 7/1/2016 9/26/2024 D/A 000140508624000230
1/25/2024 Pooled Investment Fund $0 $54,264,705 Indefinite Indefinite 7/1/2016 1/25/2024 D/A 000140508624000020
1/26/2023 Pooled Investment Fund $150,000 $54,264,705 Indefinite Indefinite 7/1/2016 1/26/2023 D/A 000140508623000030
1/27/2022 Pooled Investment Fund $0 $54,114,705 Indefinite Indefinite 7/1/2016 1/27/2022 D/A 000140508622000030
9/9/2021 Pooled Investment Fund $0 $54,114,705 Indefinite Indefinite 7/1/2016 9/9/2021 D/A 000140508621000239
4/8/2021 Pooled Investment Fund $15,000 $54,114,705 Indefinite Indefinite 7/1/2016 4/8/2021 D/A 000140508621000087
4/9/2020 Pooled Investment Fund $335,000 $54,099,705 Indefinite Indefinite 7/1/2016 4/9/2020 D/A 000140508620000096
4/11/2019 Pooled Investment Fund $3,330,000 $53,764,705 Indefinite Indefinite 7/1/2016 4/11/2019 D/A 000140508619000110
4/23/2018 Pooled Investment Fund $34,776,000 $50,434,705 Indefinite Indefinite 7/1/2016 4/23/2018 D/A 000167086218000002
4/24/2017 Pooled Investment Fund $15,658,705 $15,658,705 Indefinite Indefinite 7/1/2016 4/24/2017 D/A 000167086217000003
4/21/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/21/2016 D 000167086316000003