Adapt Fund Ltd — Form D/A
Adapt Fund Ltd of GENEVA, CH, V8, a pooled investment fund, filed a Form D amendment with the SEC on 2023-12-15. $134.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-12-15
- Form: D/A
- Accession: 0001899674-23-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $134.4M
- Minimum investment: $100K
- Investors: 47
- Date of first sale: 2020-09-01
- Security types: fund interests
- SEC file number: 021-384067
Issuer
- Name: Adapt Fund Ltd
- CIK: 0001830410
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O ADAPT INVESTMENT MANAGERS SA, GENEVA, CH, V8, 1201
- Phone: 41 22 506 8948
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| JAN STRAATMAN | Director | NEW YORK, NY |
| - Lombard Odier Asset Management (USA) Corp. | Executive Officer | New York, NY |
| - Lombard Odier Asset Management (USA) Corp. | Promoter | New York, NY |
| Stacey Kirkconnell | Director | Grand Cayman, E9 |
| Patrick Harrigan | Director | Grand Cayman, E9 |
| Sean Flynn | Director | George Town, Grand Cayman, E9 |
| - ADAPT Investment Managers SA | Executive Officer | Geneva, CH, V8 |
| - ADAPT Investment Managers SA | Promoter | Geneva, CH, V8 |
| Cedric Petros | Director | Geneva, CH, V8 |
| Christophe Khaw | Director | New York, NY |
| Alexandre Meyer | Director | Luxembourg, N4 |
| Jean-Pascal Porcherot | Director | New York, NY |
Other filings by this issuer (5)
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