0001875668-26-000003.txt : 20260331 0001875668-26-000003.hdr.sgml : 20260331 20260331082629 ACCESSION NUMBER: 0001875668-26-000003 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)(1) FILED AS OF DATE: 20260331 DATE AS OF CHANGE: 20260331 EFFECTIVENESS DATE: 20260331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apex Fund, LP/DE CENTRAL INDEX KEY: 0001875668 ORGANIZATION NAME: EIN: 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: 26817207 BUSINESS ADDRESS: STREET 1: 1200 BRICKELL AVENUE STREET 2: SUITE 1950, #1297 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 614-582-4970 MAIL ADDRESS: STREET 1: 1200 BRICKELL AVENUE STREET 2: SUITE 1950, #1297 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 1200 BRICKELL AVENUE SUITE 1950, #1297 MIAMI FL FLORIDA 33131 614-582-4970 DELAWARE Orca Capital III Fund, LP Limited Partnership true 2021 Austin Barnard 1200 Brickell Avenue Suite 1950, #1297 Miami FL FLORIDA 33131 Executive Officer Jeffrey R. Sekinger 1200 Brickell Avenue Suite 1950, #1297 Miami FL FLORIDA 33131 Executive Officer n/a A & J Trading III LLC 1200 Brickell Avenue Suite 1950, #1297 Miami FL FLORIDA 33131 Promoter General Partner n/a Orca Capital, LLC 1200 Brickell Avenue Suite 1950, #1297 Miami FL FLORIDA 33131 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001875668-25-000001 2022-01-01 true true true false 500000 Indefinite 11352373 Indefinite false 106 0 0 0 false Apex Fund, LP/DE Austin Barnard Austin Barnard Manager 2026-03-31