0000919574-23-002496.txt : 20230410 0000919574-23-002496.hdr.sgml : 20230410 20230410123147 ACCESSION NUMBER: 0000919574-23-002496 CONFORMED SUBMISSION TYPE: D 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: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adaptive Trend Fund, Ltd. CENTRAL INDEX KEY: 0001969107 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-478336 FILM NUMBER: 23810335 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 1-617-475-7154 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0001969107 Adaptive Trend Fund, Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 1-617-475-7154 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- AlphaSimplex Group, LLC 200 State Street Boston MA MASSACHUSETTS 02109 Executive Officer Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false Adaptive Trend Fund, Ltd. /s/ Christopher J. Dahlberg Christopher J. Dahlberg Deputy Chief Compliance Officer 2023-04-10