Adaptive Fund, LP

Form D Filings

Location
Reno, NV
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Adaptive Capital Management Partners, LLC, Maggie M. Tsai, Wei Wade Ren, Adaptive Capital Management, LLC, Maggie Meichi Tsai
Entity Type
Limited Partnership
CIK
0001326456
Previous Names
Adaptive Fund, LP, ADAPTIVE FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/25/2024 Pooled Investment Fund $0 $11,590,346 Indefinite Indefinite 5/1/2005 7/25/2024 D/A 000132645624000001
7/25/2023 Pooled Investment Fund $0 $11,590,346 Indefinite Indefinite 5/1/2005 7/25/2023 D/A 000132645623000001
7/25/2022 Pooled Investment Fund $10,000,000 $11,590,346 Indefinite Indefinite 5/1/2005 7/25/2022 D/A 000132645622000003
4/4/2018 Pooled Investment Fund $0 $1,590,346 Indefinite Indefinite 5/1/2005 3/11/2018 D/A 000109544918000027
3/17/2017 Pooled Investment Fund $0 $1,590,346 Indefinite Indefinite 5/1/2005 3/15/2017 D/A 000109544917000035
3/7/2016 Pooled Investment Fund $0 $1,590,346 Indefinite Indefinite 5/1/2005 3/1/2016 D/A 000109544916000213
5/19/2015 Pooled Investment Fund $0 $1,590,346 Indefinite Indefinite 5/1/2005 3/20/2015 D/A 000109544915000076
4/1/2015 Pooled Investment Fund $370,093 $1,590,346 Indefinite Indefinite 5/1/2005 3/20/2015 D/A 000109544915000047
2/15/2011 Pooled Investment Fund $1,220,253 Indefinite Indefinite 5/1/2005 2/15/2011 D/A 000101905611000232