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AQR Apex Total Return Fund, L.P. · CIK 1459599
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Sep 25, 2025 · D | Sep 24, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $209,184,176 | $218,518,676 | $9,334,500 |
| Reported investor count | — | 665 | — |
| Reported minimum investment | $5,000,000 | $5,000,000 | $0 |
Earlier SEC source: 0001405086-25-000259 · Later SEC source: 0001405086-26-000725
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