0001899674-23-000002.txt : 20231215 0001899674-23-000002.hdr.sgml : 20231215 20231215135412 ACCESSION NUMBER: 0001899674-23-000002 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: 20231215 DATE AS OF CHANGE: 20231215 EFFECTIVENESS DATE: 20231215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1798 Adapt Fund Ltd CENTRAL INDEX KEY: 0001830410 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: 231489698 BUSINESS ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2122956152 MAIL ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001830410 1798 Adapt Fund Ltd C/O LOMBARD ODIER ASSET MANAGEMENT 452 FIFTH AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10018 2122956152 CAYMAN ISLANDS None None 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 Jan Straatman c/o Lombard Odier Asset Management (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director - Lombard Odier Asset Management (USA) Corp. 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Executive Officer Promoter Lombard Odier Asset Management (USA) Corp. has been appointed as manager and investment advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001830410-22-000001 2020-09-01 true true false 100000 Indefinite 134431212 Indefinite false 47 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 1798 Adapt Fund Ltd /s/ Elyse Strauss Elyse Strauss Chief Compliance Officer 2023-12-15