Form D · Private Equity Fund

Atreides Special Circumstances Fund, LLC - Series F DIs

Boston, MA · CIK 0001820781

Offering snapshot reported Aug 18, 2020 · SEC filing

Reported sold
$44.4M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 3, 2020
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
Aug 18, 2020Initial$44,359,150No comparison49SEC 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
021-373493
Class 3 Limited Liability Company Interests

Source: Form D, filed Aug 18, 2020. 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 F DIS

Investment adviser: ATREIDES MANAGEMENT, LP

Gross asset value
$669M
Beneficial owners
56
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

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
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 805-3087777215

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 Seth Baker Executive, Promoter
Dunyelle Rosen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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