0001875668-23-000004.txt : 20230511 0001875668-23-000004.hdr.sgml : 20230511 20230510184327 ACCESSION NUMBER: 0001875668-23-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apex Fund, LP/DE CENTRAL INDEX KEY: 0001875668 IRS NUMBER: 871679916 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-415064 FILM NUMBER: 23908187 BUSINESS ADDRESS: STREET 1: 1080 BRICKELL AVE STREET 2: #4402 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 614-582-4970 MAIL ADDRESS: STREET 1: 1080 BRICKELL AVE STREET 2: #4402 CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: Orca Capital III Fund, LP DATE OF NAME CHANGE: 20210729 D/A 1 primary_doc.xml X0708 D/A LIVE 0001875668 Apex Fund, LP/DE 1080 BRICKELL AVE #4402 MIAMI FL FLORIDA 33131 614-582-4970 DELAWARE Orca Capital III Fund, LP Limited Partnership true 2021 Austin Barnard 1080 Brickell Ave #4402 Miami FL FLORIDA 33131 Executive Officer Jeffrey Sekinger 1080 Brickell Ave #4402 Miami FL FLORIDA 33131 Executive Officer n/a A & J Trading III LLC 1080 Brickell Ave #4402 Miami FL FLORIDA 33131 Promoter General Partner n/a Orca Capital, LLC 1080 Brickell Ave #4402 Miami FL FLORIDA 33131 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001875668-21-000001 2022-01-01 true true true false 250000 Indefinite 5000000 Indefinite false 35 0 0 0 false Apex Fund, LP/DE Austin Barnard Austin Barnard Manager 2023-05-10