Form D · Hedge Fund

AQR Apex Total Return Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0001670862

Offering snapshot reported Sep 24, 2026 · SEC filing

Reported sold
$78.7M
Indefinite offering
Investors reported
191
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.4M$78.7MSep 9, 2021: $54,114,705.00Sep 9, 2021Jan 27, 2022: $54,114,705.00Jan 26, 2023: $54,264,705.00Jan 25, 2024: $54,264,705.00Sep 26, 2024: $54,452,205.00Sep 25, 2025: $59,026,205.00Sep 24, 2026: $78,733,205.00Sep 24, 2026

Dates 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.

  • Reported sold$59,026,205 → $78,733,205
  • Reported investors157 → 191

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2026Amendment$78,733,205$19,707,000vs Sep 25, 2025191SEC filing
Sep 25, 2025Amendment$59,026,205$4,574,000vs Sep 26, 2024157SEC filing
Sep 26, 2024Amendment$54,452,205$187,500vs Jan 25, 2024127SEC filing
Jan 25, 2024Amendment$54,264,705$0vs Jan 26, 2023126SEC filing
Jan 26, 2023Amendment$54,264,705$150,000vs Jan 27, 2022126SEC filing
Jan 27, 2022Amendment$54,114,705$0vs Sep 9, 2021125SEC filing
Sep 9, 2021Amendment$54,114,705No comparisonNot reportedSEC filing
Apr 8, 2021Amendment$54,114,705No comparisonNot reportedSEC filing
Apr 9, 2020Amendment$54,099,705$335,000vs Apr 11, 2019125SEC filing
Apr 11, 2019Amendment$53,764,705$3,330,000vs Apr 23, 2018122SEC filing
Apr 23, 2018Amendment$50,434,705$34,776,000vs Apr 24, 2017118SEC filing
Apr 24, 2017Amendment$15,658,705No comparison82SEC filing
Apr 21, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261769
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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RecipientCRDAssociated broker-dealer
Merrill, Lynch, Pierce, Fenner & Smith Incorporated7691
AQR Investments, LLC289244
Rockefeller Financial LLC291361

Source: Form D, filed Sep 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQR APEX TOTAL RETURN OFFSHORE FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-3996958746

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
N/A Aqr Arbitrage, Llc Executive
Management Gp Ltd. Aqr Capital Promoter
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Robert Bryant Executive
N/A Cnh Partners, Llc Executive
Jacques Friedman Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
John Liew Executive
Michael Mendelson Executive
Mark Mitchell Executive
Yao Hua Ooi Executive
Todd Pulvino Executive
Kevin Wood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009