0001326456-25-000002.txt : 20250725 0001326456-25-000002.hdr.sgml : 20250725 20250725120345 ACCESSION NUMBER: 0001326456-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250725 DATE AS OF CHANGE: 20250725 EFFECTIVENESS DATE: 20250725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adaptive Fund, LP CENTRAL INDEX KEY: 0001326456 ORGANIZATION NAME: EIN: 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: 251150338 BUSINESS ADDRESS: STREET 1: ADAPTIVE CAPITAL MANAGEMENT PARTNERS LLC STREET 2: 10775 DOUBLE R BLVD. CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: (775) 851-8876 MAIL ADDRESS: STREET 1: ADAPTIVE CAPITAL MANAGEMENT PARTNERS LLC STREET 2: 10775 DOUBLE R BLVD. CITY: RENO STATE: NV ZIP: 89521 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 ADAPTIVE CAPITAL MANAGEMENT PARTNERS LLC 10775 DOUBLE R BLVD. RENO NV NEVADA 89521 (775) 851-8876 DELAWARE ADAPTIVE FUND LP Limited Partnership true N/A Adaptive Capital Management Partners, LLC 10775 Double R Blvd. Reno NV NEVADA 89521 Promoter The Issuer's General Partner Maggie M. Tsai Adaptive Capital Management Partners LLC 10775 Double R Blvd. Reno NV NEVADA 89521 Executive Officer Managing Member the Issuer's General Partner Wei Wade Ren Adpative Capital Management Partners LLC 10775 Double R Blvd. Reno NV NEVADA 89521 Promoter Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001326456-24-000001 2005-05-01 true true false 100000 Indefinite 11590346 Indefinite false 7 0 0 0 Adaptive Capital Management Partners, LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Adaptive Fund, LP /s/ Maggie M. Tsai Maggie M. Tsai Managing Member of the Issuer's General Partner 2025-07-25