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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $44.8M | 7 | $100,000 | 8300.0% | yes | ADAPTIVE FUND, LP |
| Mar 19, 2024 | $44.8M | 7 | $100,000 | 8300.0% | yes | ADAPTIVE FUND, LP |
| Mar 14, 2023 | $38.8M | 7 | $100,000 | 8200.0% | yes | ADAPTIVE FUND, LP |
| Aug 1, 2022 | $80.3M | 7 | $100,000 | 8300.0% | yes | ADAPTIVE FUND, LP |
| Mar 10, 2022 | $80.3M | 7 | $100,000 | 8300.0% | yes | ADAPTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |