0001830410-24-000004.txt : 20241212 0001830410-24-000004.hdr.sgml : 20241212 20241212125653 ACCESSION NUMBER: 0001830410-24-000004 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)(7) FILED AS OF DATE: 20241212 DATE AS OF CHANGE: 20241212 EFFECTIVENESS DATE: 20241212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adapt Fund Ltd CENTRAL INDEX KEY: 0001830410 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-384067 FILM NUMBER: 241544033 BUSINESS ADDRESS: STREET 1: C/O ADAPT INVESTMENT MANAGERS SA STREET 2: RUE DE LAUSANNE 15 CITY: GENEVA, CH STATE: V8 ZIP: 1201 BUSINESS PHONE: 41 22 506 8948 MAIL ADDRESS: STREET 1: C/O ADAPT INVESTMENT MANAGERS SA STREET 2: RUE DE LAUSANNE 15 CITY: GENEVA, CH STATE: V8 ZIP: 1201 FORMER COMPANY: FORMER CONFORMED NAME: 1798 Adapt Fund Ltd DATE OF NAME CHANGE: 20201029 D/A 1 primary_doc.xml X0708 D/A LIVE 0001830410 Adapt Fund Ltd C/O ADAPT INVESTMENT MANAGERS SA RUE DE LAUSANNE 15 GENEVA, CH V8 SWITZERLAND 1201 41 22 506 8948 CAYMAN ISLANDS 1798 Adapt Fund Ltd Other A Cayman Islands Exempted Company true 2020 Patrick Harrigan c/o HF Services Ltd. 45 Market Street, Gardenia Court, PO Box Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Sean Flynn 45 Market Street, Gardenia Court PO Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Christophe Khaw c/o Lombard Odier Asset Management (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Cedric Petros c/o ADAPT Investment Managers SA Rue de Lausanne 15 Geneva, CH V8 SWITZERLAND 1201 Director - ADAPT Investment Managers SA Rue de Lausanne 15 Geneva, CH V8 SWITZERLAND 1201 Executive Officer Promoter Investment Advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001899674-23-000002 2020-09-01 true true false 100000 Indefinite 1259000000 Indefinite false 201 0 0 0 Unaffiliated directors receive annual compensation paid by the Issuer. false Adapt Fund Ltd Rirchard Mueller Richard Mueller Chief Compliance Officer 2024-12-12