0001405086-26-000727.txt : 20260924 0001405086-26-000727.hdr.sgml : 20260924 20260924091350 ACCESSION NUMBER: 0001405086-26-000727 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260924 DATE AS OF CHANGE: 20260924 EFFECTIVENESS DATE: 20260924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Apex Total Return Offshore Fund, L.P. CENTRAL INDEX KEY: 0001670862 ORGANIZATION NAME: EIN: 981297680 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261769 FILM NUMBER: 261402331 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 FORMER COMPANY: FORMER CONFORMED NAME: AQR DELTA Total Return Offshore Fund, L.P. DATE OF NAME CHANGE: 20160330 D/A 1 primary_doc.xml X0708 D/A LIVE 0001670862 AQR Apex Total Return Offshore Fund, L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS AQR DELTA Total Return Offshore Fund, L.P. Limited Partnership true n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management GP Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Promoter AQR Capital Management GP Ltd. is the General Partner of the Issuer. n/a AQR Arbitrage, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is the Sub-adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-25-000258 2016-07-01 true true false 5000000 Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 225 Liberty Street New York NY NEW YORK 10281 All States false AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false Indefinite 78733205 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 191 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR Apex Total Return Offshore Fund, L.P. /s/Claire Stevens Claire Stevens Attorney-In-Fact for the Issuer 2026-09-24