0000919574-19-003271.txt : 20190513
0000919574-19-003271.hdr.sgml : 20190513
20190513111327
ACCESSION NUMBER: 0000919574-19-003271
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAPTIVE TREND FUND, LP
CENTRAL INDEX KEY: 0001706374
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286668
FILM NUMBER: 19817320
BUSINESS ADDRESS:
STREET 1: 255 MAIN STREET
CITY: CAMBRIDGE
STATE: MA
ZIP: 02142
BUSINESS PHONE: 617-475-7121
MAIL ADDRESS:
STREET 1: 255 MAIN STREET
CITY: CAMBRIDGE
STATE: MA
ZIP: 02142
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001706374
ADAPTIVE TREND FUND, LP
255 MAIN STREET
CAMBRIDGE
MA
MASSACHUSETTS
02142
1-617-475-7154
DELAWARE
None
None
Limited Partnership
true
2016
--
AlphaSimplex GP, LLC
255 Main Street
Cambridge
MA
MASSACHUSETTS
02142
Executive Officer
Promoter
General Partner
--
AlphaSimplex Group, LLC
255 Main Street
Cambridge
MA
MASSACHUSETTS
02142
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-003409
2017-05-01
true
true
true
false
0
NATIXIS DISTRIBUTION, L.P.
34754
None
None
888 BOYLSTON STREET
SUITE 800
BOSTON
MA
MASSACHUSETTS
02199
All States
false
Indefinite
276000000
Indefinite
false
4
0
true
0
true
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.
0
true
The Investment Manager receives customary management fees.
true
ADAPTIVE TREND FUND, LP
/s/ Christopher J. Dahlberg
Christopher J. Dahlberg
Vice President, Compliance
2019-05-13