0001567619-20-011324.txt : 20200529 0001567619-20-011324.hdr.sgml : 20200529 20200529152859 ACCESSION NUMBER: 0001567619-20-011324 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200529 DATE AS OF CHANGE: 20200529 EFFECTIVENESS DATE: 20200529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Foundation Fund, Ltd. CENTRAL INDEX KEY: 0001777228 IRS NUMBER: 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: 20927231 BUSINESS ADDRESS: STREET 1: 28 STATE STREET, 23RD FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-648-4842 MAIL ADDRESS: STREET 1: 28 STATE STREET, 23RD FLOOR CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001777228 Atreides Foundation Fund, Ltd. 28 STATE STREET, 23RD FLOOR BOSTON MA MASSACHUSETTS 02109 617-648-4842 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability in the Cayman Islands. true 2019 N/A Atreides Management, LP 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Promoter The Investment Manager of the Issuer. John D'Agostino c/o Atreides Foundation Fund, Ltd. 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Jason Fitzgerald c/o Atreides Foundation Fund, Ltd. 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Jamie Star c/o Atreides Foundation Fund, Ltd. 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 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 Indefinite 108100000 Indefinite The total amount sold and the number of investors do not take withdrawals into consideration. false 11 0 0 0 true 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/ John D'Agostino John D'Agostino Director of the Issuer 2020-05-29