0002085462-25-000001.txt : 20250910 0002085462-25-000001.hdr.sgml : 20250910 20250910163811 ACCESSION NUMBER: 0002085462-25-000001 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20250910 DATE AS OF CHANGE: 20250910 EFFECTIVENESS DATE: 20250910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AD Fund Management LP CENTRAL INDEX KEY: 0002085462 ORGANIZATION NAME: EIN: 990901817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557230 FILM NUMBER: 251306303 BUSINESS ADDRESS: STREET 1: 228 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 9198088124 MAIL ADDRESS: STREET 1: 228 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0002085462 AD Fund Management LP 228 PARK AVENUE SOUTH NEW YORK NY NEW YORK 10003 9198088124 DELAWARE None None Limited Partnership true 2024 AD Fund Management GP LLC 228 Park Avenue South New York NY NEW YORK 10003 Executive Officer Director Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2025-08-01 true true true false 500000 Indefinite 425000 Indefinite false 1 0 0 0 false AD Fund Management LP Arya Deniz Arya Deniz Managing Member of the GP 2025-09-10