Form D · Hedge Fund
Adapt Fund Ltd
Geneva, Ch, V8 · CIK 0001830410
Offering snapshot reported Dec 9, 2025 · SEC filing
- Reported sold
- $1.83B Indefinite offering
- Investors reported
- 261 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,259,000,000 → $1,825,000,000
- Reported investors201 → 261
- Minimum accepted$100,000 → $1,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 9, 2025 | Amendment | $1,825,000,000 | $566,000,000vs Dec 12, 2024 | 261 | SEC filing |
| Dec 12, 2024 | Amendment | $1,259,000,000 | $1,124,568,788vs Dec 15, 2023 | 201 | SEC filing |
| Dec 15, 2023 | Amendment | $134,431,212 | $46,216,782vs Dec 15, 2022 | 47 | SEC filing |
| Dec 15, 2022 | Amendment | $88,214,430 | $75,016,059vs Dec 15, 2021 | 42 | SEC filing |
| Dec 15, 2021 | Amendment | $13,198,371 | $11,198,371vs Dec 22, 2020 | 8 | SEC filing |
| Dec 22, 2020 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-384067
Source: Form D, filed Dec 9, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ADAPT FUND LTD
Investment adviser: ADAPT INVESTMENT MANAGERS SA
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2077455 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8957171054
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Adapt Investment Managers Sa | Executive, Promoter |
| Sean Flynn | Director |
| Patrick Harrigan | Director |
| Christophe Khaw | Director |
| Stacey Kirkconnell | Director |
| Lombard Odier Asset Management (Usa) Corp. | Executive, Promoter |
| Alexandre Meyer | Director |
| Cedric Petros | Director |
| Jean Pascal Porcherot | Director |
| Jan Straatman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Geneva, Ch, V8, 1201