0000929638-26-002095.txt : 20260529 0000929638-26-002095.hdr.sgml : 20260529 20260529172706 ACCESSION NUMBER: 0000929638-26-002095 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260529 DATE AS OF CHANGE: 20260529 EFFECTIVENESS DATE: 20260529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Foundation Fund, Ltd. CENTRAL INDEX KEY: 0001777228 ORGANIZATION NAME: EIN: 981477322 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340656 FILM NUMBER: 261046289 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-648-4842 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001777228 Atreides Foundation Fund, Ltd. ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 617-422-0000 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability in the Cayman Islands. true n/a Atreides Management, LP One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Promoter The Investment Manager of the Issuer. John D'Agostino c/o Atreides Foundation Fund, Ltd. One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Director Jason Fitzgerald c/o Atreides Foundation Fund, Ltd. One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Director David Finn c/o Atreides Foundation Fund, Ltd. One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 3C.7 06b 3C true 0001567619-19-012361 2019-05-15 true true true Shares. The minimum investment of $3,000,000 may be reduced by the Investment Manager in its sole discretion. false 0 ABG, LLC 167190 None None 1049 5th Avenue New York NY NEW YORK 10028 CA CALIFORNIA NY NEW YORK true Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States true Morgan Stanley 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States true Indefinite 2034560542 Indefinite The total amount sold and the number of investors do not take withdrawals into consideration. false 260 0 true 0 The placement agents listed in Item 12 shall be paid a fee based on a fee schedule. These fees are offset against the management fees payable by the Issuer. 0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false Atreides Foundation Fund, Ltd. /s/ David Finn David Finn Director of the Issuer 2026-05-29