Atreides Special Circumstances Fund, LLC - Series Z DIs
New Filing
CIK: 0002141096·Pooled Investment Fund·DELAWARE·Filed: Aug 4, 2026
Total Offering
Indefinite
Amount Sold
$95,233,800
Investors
146
First Sale
Jul 21, 2026
Offering Details
- Type
- Pooled Investment Fund, Other: Class 3 Limited Liability Company Interests
- Exemptions
- Section 3(c)(7), Rule 506(b), Section 3(c)
- Entity Type
- Limited Liability Company
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| n/a Atreides Special Circumstances Manager, LLC | |
| n/a Atreides Management, LP | |
| Gavin Baker | |
| Laura Malone |
Company
Atreides Special Circumstances Fund, LLC - Series Z DIs
One International Place, Suite 4410
Boston, MA, 02110
(617) 422-0000
SEC Filing
0000929638-26-002864
View on SEC EDGARWant deeper insights?
Sign up for free to search all filings, track companies, and set up alerts.
Sign Up Free