Form D · Private Equity Fund

Atreides Special Circumstances Fund, LLC - Series A DIs

Boston, MA · CIK 0001793277

Offering snapshot reported Nov 15, 2019 · SEC filing

Reported sold
$10.5M
Offering amount: $15M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2019Initial$10,468,099No comparison14SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353557
Class 3 Limited Liability Company Interests

Source: Form D, filed Nov 15, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS

Investment adviser: ATREIDES MANAGEMENT, LP

Gross asset value
$13.7M
Beneficial owners
14
ADV minimum commitment
$1K

Reported in Form ADV on Feb 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1942247 · Feb 19, 2025 · Schedule D 7.B.(1), fund 805-3952975562

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
N/A Atreides Management, Lp Promoter
N/A Atreides Special Circumstances, Llc Executive, Promoter
Gavin Baker Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28 State Street, 23 Rd Floor
Boston, MA, 02109