0001405086-26-000510.txt : 20260716 0001405086-26-000510.hdr.sgml : 20260716 20260716114507 ACCESSION NUMBER: 0001405086-26-000510 CONFORMED SUBMISSION TYPE: D 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: 20260716 DATE AS OF CHANGE: 20260716 EFFECTIVENESS DATE: 20260716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Apex Offshore Alphaport Fund IV Ltd. CENTRAL INDEX KEY: 0002145679 ORGANIZATION NAME: EIN: 981939410 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591076 FILM NUMBER: 261179250 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002145679 AQR Apex Offshore Alphaport Fund IV Ltd. 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 Corporation true 2026 N/A AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Issuer's Investment Manager. Jonathan Roney c/o Hawksford Governance Services Cayman 3rd Floor, One Capital Place, Shedden Rd George Town E9 CAYMAN ISLANDS KY1-9006 Director Paul Ebanks c/o Intertrust Corporate (Cayman) Ltd. One Nexus Way CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director N/A AQR Arbitrage, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is the Issuer's Sub-Advisor. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 50000000 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 1 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 Offshore Alphaport Fund IV Ltd. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2026-07-16