Form D · Hedge Fund

Adaptive Fund, LP

Reno, NV · CIK 0001326456

Offering snapshot reported Jul 27, 2026 · SEC filing

Reported sold: $11.6M
Investors reported: 7
Minimum accepted: $100K
First sale: May 1, 2005

Fundraising history

Reported sold

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2026	Amendment	$11,590,346	$0vs Jul 25, 2025	7	SEC filing
Jul 25, 2025	Amendment	$11,590,346	$0vs Jul 25, 2024	7	SEC filing
Jul 25, 2024	Amendment	$11,590,346	$0vs Jul 25, 2023	7	SEC filing
Jul 25, 2023	Amendment	$11,590,346	$0vs Jul 25, 2022	7	SEC filing
Jul 25, 2022	Amendment	$11,590,346	$10,000,000vs Apr 4, 2018	7	SEC filing
Apr 4, 2018	Amendment	$1,590,346	$0vs Mar 17, 2017	8	SEC filing
Mar 17, 2017	Amendment	$1,590,346	$0vs Mar 7, 2016	8	SEC filing
Mar 7, 2016	Amendment	$1,590,346	$0vs Apr 1, 2015	8	SEC filing
May 19, 2015	Amendment	$1,590,346	$0vs Apr 1, 2015	8	SEC filing
Apr 1, 2015	Amendment	$1,590,346	$370,093vs Feb 15, 2011	8	SEC filing
Feb 15, 2011	Amendment	$1,220,253	No comparison	4	SEC filing
Aug 2, 2006	Paper	Not reported	No comparison	Not reported	SEC filing
May 3, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-76833

Source: Form D, filed Jul 27, 2026. 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

ADAPTIVE FUND, LP

Investment adviser: ADAPTIVE CAPITAL MANAGEMENT PARTNERS, LLC

Gross asset value: $58.7M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. LLP ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO. LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2068234 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5003981520

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Adaptive Capital Management, Llc	Promoter
N/A Adaptive Capital Management Partners, Llc	Promoter
Wei Wade Ren	Promoter
Wei Wade Ren	Promoter
Maggie M. Tsai	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Adaptive Capital Management Partners Llc 10775 Double R Blvd.
Reno, NV, 89521