Atreides Special Circumstances Fund, LLC - Series U DIs — Form D
Atreides Special Circumstances Fund, LLC - Series U DIs of BOSTON, MA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-11-14. $55.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-11-14
- Form: D
- Accession: 0000929638-25-004273
- Industry: Pooled Investment Fund
- Exemptions: 3C.7, 06b, 3C
- Amount sold: $55.5M
- Investors: 72
- Date of first sale: 2025-10-31
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-564094
Issuer
- Name: Atreides Special Circumstances Fund, LLC - Series U DIs
- CIK: 0002063299
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: ONE INTERNATIONAL PLACE, SUITE 4410, BOSTON, MA, 02110
- Phone: 617-422-0000
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Atreides Special Circumstances, LLC | Executive Officer | BOSTON, MA |
| Gavin Baker | Executive Officer | Boston, MA |
| Laura Malone | Executive Officer | Boston, MA |
| n/a Atreides Management, LP | Promoter | BOSTON, MA |
| Gavin Baker | Promoter | Boston, MA |
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