0000919574-26-004452.txt : 20260716 0000919574-26-004452.hdr.sgml : 20260716 20260716164415 ACCESSION NUMBER: 0000919574-26-004452 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)(7) FILED AS OF DATE: 20260716 DATE AS OF CHANGE: 20260716 EFFECTIVENESS DATE: 20260716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAPTIVE TREND FUND, LP CENTRAL INDEX KEY: 0001706374 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286668 FILM NUMBER: 261180894 BUSINESS ADDRESS: STREET 1: 200 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-475-7121 MAIL ADDRESS: STREET 1: 200 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706374 ADAPTIVE TREND FUND, LP 200 STATE STREET BOSTON MA MASSACHUSETTS 02109 1-617-475-7154 DELAWARE None None Limited Partnership true -- AlphaSimplex GP, LLC 200 State Street Boston MA MASSACHUSETTS 02109 Executive Officer General Partner -- AlphaSimplex Group, LLC 200 State Street Boston MA MASSACHUSETTS 02109 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-004121 2017-05-01 true true true false 0 NATIXIS DISTRIBUTION, L.P. 000034754 None None 888 BOYLSTON STREET SUITE 800 BOSTON MA MASSACHUSETTS 02199 All States false Indefinite 369500000 Indefinite false 7 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the fees paid to the Investment Manager (or its affiliate) attributable to certain assets under management. 0 true The Investment Manager receives customary management fees. true ADAPTIVE TREND FUND, LP /s/ Christopher J. Dahlberg Christopher J. Dahlberg Deputy Chief Compliance Officer 2026-07-16