Form D · Private Equity Fund
Atreides Special Circumstances Fund, LLC - Series Z DIs
Boston, MA · CIK 0002141096
Offering snapshot reported Aug 4, 2026 · SEC filing
- Reported sold
- $95.2M Indefinite offering
- Investors reported
- 146 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 21, 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 |
|---|---|---|---|---|---|
| Aug 4, 2026 | Initial | $95,233,800 | No comparison | 146 | 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
- 021-593050
Class 3 Limited Liability Company Interests
Source: Form D, filed Aug 4, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 Manager, Llc | Executive |
| Gavin Baker | Executive, Promoter |
| Laura Malone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One International Place, Suite 4410
Boston, MA, 02110
Boston, MA, 02110