Form D · Hedge Fund
AQR Apex Offshore Fund, L.P.
Grand Cayman, E9 · CIK 0001981985
Offering snapshot reported Oct 26, 2026 · SEC filing
- Reported sold
- $3.97B Indefinite offering
- Investors reported
- 980 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 1, 2023 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2026 | Amendment | $3,969,201,350 | $0vs Oct 8, 2026 | 980 | SEC filing |
| Oct 8, 2026 | Amendment | $3,969,201,350 | $142,621,340vs Aug 27, 2026 | 980 | SEC filing |
| Aug 27, 2026 | Amendment | $3,826,580,010 | $840,775,154vs Jun 18, 2026 | 961 | SEC filing |
| Jun 18, 2026 | Amendment | $2,985,804,856 | $729,279,983vs Mar 26, 2026 | 862 | SEC filing |
| Mar 26, 2026 | Amendment | $2,256,524,873 | $683,154,522vs Nov 13, 2025 | 783 | SEC filing |
| Nov 13, 2025 | Amendment | $1,573,370,351 | $374,999,645vs Aug 7, 2025 | 581 | SEC filing |
| Aug 7, 2025 | Amendment | $1,198,370,706 | No comparison | Not reported | SEC filing |
| May 22, 2025 | Amendment | $788,604,859 | $227,911,361vs Feb 13, 2025 | 260 | SEC filing |
| Feb 13, 2025 | Amendment | $560,693,498 | $264,459,678vs Sep 26, 2024 | 125 | SEC filing |
| Sep 26, 2024 | Amendment | $296,233,820 | $80,512,834vs Jun 13, 2024 | 32 | SEC filing |
| Jun 13, 2024 | Amendment | $215,720,986 | No comparison | 28 | SEC filing |
| Jun 22, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.86M
- Finders' fees
- $0
- Form D file number
- 021-484870
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR INVESTMENTS, LLC | 289244 | |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | |
| Encounter Capital Israel Limited | None |
Source: Form D, filed Oct 26, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Aqr Arbitrage, Llc | Executive |
| N/A Aqr Capital Management Gp Ltd. | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009