0001095449-15-000076.txt : 20150519 0001095449-15-000076.hdr.sgml : 20150519 20150519170723 ACCESSION NUMBER: 0001095449-15-000076 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adaptive Fund, LP CENTRAL INDEX KEY: 0001326456 IRS NUMBER: 202334819 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-76833 FILM NUMBER: 15877298 BUSINESS ADDRESS: STREET 1: 1588 PRIES COURT CITY: RENO STATE: NV ZIP: 89523 BUSINESS PHONE: (775) 851-8876 MAIL ADDRESS: STREET 1: 1588 PRIES COURT CITY: RENO STATE: NV ZIP: 89523 FORMER COMPANY: FORMER CONFORMED NAME: ADAPTIVE FUND LP DATE OF NAME CHANGE: 20050506 D/A 1 primary_doc.xml X0707 D/A LIVE 0001326456 Adaptive Fund, LP 1588 PRIES COURT RENO NV NEVADA 89523 (775) 851-8876 DELAWARE ADAPTIVE FUND LP Limited Partnership true N/A Adaptive Capital Management, LLC 1588 Pries Ct Reno NV NEVADA 89523 Executive Officer Promoter General Partner Maggie Meichi Tsai 1588 Pries Ct Reno NV NEVADA 89523 Promoter Managing Member of Adaptive Capital Management, LLC, its general partner Wei Wade Ren 1588 Pries Ct Reno NV NEVADA 89523 Promoter Managing Member of Adaptive Capital Management, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-15-000047 2005-05-01 true true false 100000 Indefinite 1590346 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 8 0 0 0 Adaptive Capital Management, LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. false Adaptive Fund, LP MAGGIE M. TSAI MAGGIE M. TSAI Managing Member of Adaptive Capital Management, LLC, its GP 2015-03-20