AQR Apex Offshore Fund II Ltd.
CIK 2025076
· Corporation
· Inc. CAYMAN ISLANDS
· CAMANA BAY, GRAND CAYMAN, E9
· Pooled Investment Fund
Filings
4
Original notices
3
Amendments
1
Activity
Jun 12, 2025
through Oct 8, 2026
through Oct 8, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $621,111,500
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20263 filings
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Contact info
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Form D filings (4)
-
0001405086-26-000791D/A · Oct 8, 2026 · Pooled Investment FundSold: $621,111,500
-
0001405086-26-000315D · May 14, 2026 · Pooled Investment FundSold: $445,930,468
-
0001405086-26-000203D · Apr 2, 2026 · Pooled Investment FundSold: $341,440,468
-
0001405086-25-000163D · Jun 12, 2025 · Pooled Investment FundSold: $84,424,071