Form D · Private Equity Fund
Atreides Special Circumstances Fund, LLC - Series X DIs
Boston, MA · CIK 0002120851
Offering snapshot reported May 14, 2026 · SEC filing
- Reported sold
- $82.6M Indefinite offering
- Investors reported
- 168 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 29, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 14, 2026 | Initial | $82,559,900 | No comparison | 168 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-584015
Class 3 Limited Liability Company Interests
Source: Form D, filed May 14, 2026. 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 X DIS
Investment adviser: ATREIDES MANAGEMENT, LP
- Gross asset value
- $94.3M
- Beneficial owners
- 187
- ADV minimum commitment
- $1K
Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 2129624 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1443451975
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.
| Name | Reported role |
|---|---|
| N/A Atreides Management, Lp | Promoter |
| N/A Atreides Special Circumstances, Llc | Executive |
| Gavin Baker | Executive, Promoter |
| Laura Malone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110