Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2025-11-13 16:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2025-08-07 12:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-25-000212 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:44:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2025-05-22 16:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-25-000154 Exclusions or Exemptions 506b Accepted Date 2025-05-22 16:07:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2025-02-13 10:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2024-09-26 10:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2024-06-13 11:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001981985 Filed Document 0001405086-24-000147 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D	2023-06-22 14:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001981985 Filed Document 0001405086-23-000155 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:47:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund