0001405086-26-000790.txt : 20261008 0001405086-26-000790.hdr.sgml : 20261008 20261008103626 ACCESSION NUMBER: 0001405086-26-000790 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: 20261008 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Apex Offshore Fund, L.P. CENTRAL INDEX KEY: 0001981985 ORGANIZATION NAME: EIN: 981732210 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-484870 FILM NUMBER: 261448671 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001981985 AQR Apex 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 None None Limited Partnership true 2023 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 an affiliated Sub-Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-26-000644 2023-10-01 true true false 5000000 AQR INVESTMENTS, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false CITI PRIVATE ALTERNATIVES, LLC 153777 None None 388 GREENWICH STREET 29TH FLOOR NEW YORK NY NEW YORK 10013 All States false Encounter Capital Israel Limited None None None 3 Kiryat Hamada Gati Tower, 3rd Floor Jerusalem L3 ISRAEL 9100800 All States false Indefinite 3969201350 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 980 3858680 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 Offshore Fund, L.P. /s/Claire Stevens Claire Stevens Attorney-In-Fact for the Issuer 2026-10-08