Form D · Other Investment Fund

ADAPTIVE TREND FUND, LP

Boston, MA · CIK 0001706374

Offering snapshot reported Jul 16, 2026 · SEC filing

Reported sold
$370M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$370MJul 30, 2021: $276,000,000.00Jul 30, 2021Jul 25, 2022: $306,000,000.00Jul 25, 2022Jul 21, 2023: $308,500,000.00Jul 21, 2023Jul 18, 2024: $312,000,000.00Jul 18, 2024Jul 18, 2025: $332,000,000.00Jul 18, 2025Jul 16, 2026: $369,500,000.00Jul 16, 2026

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.

  • Reported sold$332,000,000 → $369,500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2026Amendment$369,500,000$37,500,000vs Jul 18, 20257SEC filing
Jul 18, 2025Amendment$332,000,000$20,000,000vs Jul 18, 20247SEC filing
Jul 18, 2024Amendment$312,000,000$3,500,000vs Jul 21, 20237SEC filing
Jul 21, 2023Amendment$308,500,000$2,500,000vs Jul 25, 20227SEC filing
Jul 25, 2022Amendment$306,000,000$30,000,000vs Jul 30, 20216SEC filing
Jul 30, 2021Amendment$276,000,000No comparisonNot reportedSEC filing
Aug 3, 2020Amendment$276,000,000$0vs May 13, 20204SEC filing
May 13, 2020Amendment$276,000,000$0vs May 13, 20194SEC filing
May 13, 2019Amendment$276,000,000$150,000,000vs May 11, 20184SEC filing
May 11, 2018Amendment$126,000,000$25,000,000vs May 12, 20173SEC filing
May 12, 2017Initial$101,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-286668
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NATIXIS DISTRIBUTION, L.P.000034754

Source: Form D, filed Jul 16, 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 TREND FUND, L.P.

Investment adviser: ALPHASIMPLEX GROUP, LLC

Gross asset value
$860M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker UBS AG NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS AG
LEI BFM8T61CT2L1QCEMIK50

UBS SECURITIES LLC
SEC 8-22651

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2079765 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6644096593

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
NameReported role
Alpha Simplex Gp, Llc Executive
Alpha Simplex Group, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 State Street
Boston, MA, 02109