0000919574-25-002343.txt : 20250409 0000919574-25-002343.hdr.sgml : 20250409 20250409101845 ACCESSION NUMBER: 0000919574-25-002343 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: 20250409 DATE AS OF CHANGE: 20250409 EFFECTIVENESS DATE: 20250409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adaptive Trend Fund, Ltd. CENTRAL INDEX KEY: 0001969107 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478336 FILM NUMBER: 25824143 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/A 1 primary_doc.xml X0708 D/A 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 true 0000919574-24-002422 2023-06-01 true true true false 100000 VP Distributors LLC 000003036 None None One Financial Plaza Hartford CT CONNECTICUT 06103 All States false Indefinite 45000000 Indefinite false 1 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. false Adaptive Trend Fund, Ltd. /s/ Christopher J. Dahlberg Christopher J. Dahlberg Deputy Chief Compliance Officer 2025-04-09