Capital Flow Monitor · Sponsors · CIK 1706374
ADAPTIVE TREND FUND, LP
200 STATE STREET, BOSTON, MA, 02109 · 1-617-475-7154
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$369.5M
% sold
—
Investors
7
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-16 | D/A ·current | 506(b) | — | $369.5M | — | 7 | EDGAR ↗ |
| 2025-07-18 | D/A | 506(b) | — | $332.0M | — | 7 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- -- AlphaSimplex GP, LLC — Executive Officer, Boston, MA
-
-- AlphaSimplex Group, LLC — Executive Officer, Boston, MA
1 other raise
- Adaptive Trend Fund, Ltd. $60.0M of —
Placement agents
- Natixis Distribution, L.p. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.