Form D · Other Investment Fund

Adaptive Trend Fund, Ltd.

Grand Cayman, E9 · CIK 0001969107

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60MApr 10, 2023Apr 9, 2024: $45,000,000.00Apr 9, 2024Apr 9, 2025: $45,000,000.00Apr 9, 2025Apr 9, 2026: $60,000,000.00Apr 9, 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$45,000,000 → $60,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2026Amendment$60,000,000$15,000,000vs Apr 9, 20251SEC filing
Apr 9, 2025Amendment$45,000,000$0vs Apr 9, 20241SEC filing
Apr 9, 2024Amendment$45,000,000No comparison1SEC filing
Apr 10, 2023InitialYet to sellNo comparison0SEC 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
021-478336
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
VP Distributors LLC000003036

Source: Form D, filed Apr 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Group, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009