Adapt Fund Ltd

Form D Filings

Location
Geneva, Ch, Switzerland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Patrick Harrigan, Sean Flynn, Christophe Khaw, Cedric Petros, ADAPT Investment Managers SA, Jan Straatman, Lombard Odier Asset Management (USA) Corp., Alexandre Meyer, Jean-Pascal Porcherot
Entity Type
Other
CIK
0001830410
Previous Names
Adapt Fund Ltd, 1798 Adapt Fund Ltd
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
12/12/2024 Pooled Investment Fund $1,124,568,788 $1,259,000,000 Indefinite Indefinite 9/1/2020 12/12/2024 D/A 000183041024000004
12/15/2023 Pooled Investment Fund $46,216,782 $134,431,212 Indefinite Indefinite 9/1/2020 12/15/2023 D/A 000189967423000002
12/15/2022 Pooled Investment Fund $75,016,059 $88,214,430 Indefinite Indefinite 9/1/2020 12/15/2022 D/A 000183041022000001
12/15/2021 Pooled Investment Fund $11,198,371 $13,198,371 Indefinite Indefinite 9/1/2020 12/15/2021 D/A 000183041021000001
12/22/2020 Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 9/1/2020 12/22/2020 D 000121465920010609