0001095449-18-000027.txt : 20180404 0001095449-18-000027.hdr.sgml : 20180404 20180404122218 ACCESSION NUMBER: 0001095449-18-000027 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: 20180404 DATE AS OF CHANGE: 20180404 EFFECTIVENESS DATE: 20180404 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: 18736403 BUSINESS ADDRESS: STREET 1: 3494 CAMINO TASSAJARA #306 CITY: DANVILLE STATE: CA ZIP: 94506 BUSINESS PHONE: (775) 851-8876 MAIL ADDRESS: STREET 1: 3494 CAMINO TASSAJARA #306 CITY: DANVILLE STATE: CA ZIP: 94506 FORMER COMPANY: FORMER CONFORMED NAME: ADAPTIVE FUND LP DATE OF NAME CHANGE: 20050506 D/A 1 primary_doc.xml X0708 D/A LIVE 0001326456 Adaptive Fund, LP 3494 CAMINO TASSAJARA #306 DANVILLE CA CALIFORNIA 94506 (775) 851-8876 DELAWARE ADAPTIVE FUND LP Limited Partnership true N/A Adaptive Capital Management, LLC 3494 Camino Tassajara #306 Danville CA CALIFORNIA 94506 Promoter Entity is the General Partner of the Issuer Maggie M. Tsai 3494 Camino Tassajara #306 Danville CA CALIFORNIA 94506 Promoter Managing Member of Adaptive Capital Management, LLC, its general partner Wei Wade Ren 3494 Camino Tassajara #306 Danville CA CALIFORNIA 94506 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 0001095449-17-000035 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 THE GENERAL PARTNER 2018-03-11