0000929638-25-002121.txt : 20250530
0000929638-25-002121.hdr.sgml : 20250530
20250530170726
ACCESSION NUMBER: 0000929638-25-002121
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250530
DATE AS OF CHANGE: 20250530
EFFECTIVENESS DATE: 20250530
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atreides Foundation Fund, LP
CENTRAL INDEX KEY: 0001777465
ORGANIZATION NAME:
EIN: 833204155
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-340633
FILM NUMBER: 251012079
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
0001777465
Atreides Foundation Fund, LP
ONE INTERNATIONAL PLACE, SUITE 4410
BOSTON
MA
MASSACHUSETTS
02110
617-422-0000
DELAWARE
None
None
Limited Partnership
true
n/a
Atreides Foundation Fund GP LLC
One International Place, Suite 4410
Boston
MA
MASSACHUSETTS
02110
Executive Officer
The General Partner of the Issuer.
Gavin
Seth
Baker
One International Place, Suite 4410
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Promoter
Mr. Baker is the Managing Member of the General Partner of the Issuer and is the primary owner, the Managing Partner and Chief Investment Officer of the Investment Manager of the Issuer.
n/a
Atreides Management, LP
One International Place, Suite 4410
Boston
MA
MASSACHUSETTS
02110
Promoter
The Investment Manager of the Issuer.
Laura
Malone
One International Place, Suite 4410
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Ms. Malone is the General Counsel, Chief Compliance Officer and Authorized Signatory of the General Partner of the Issuer and the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 3C.7
- 06b
- 3C
true
0001567619-23-006257
2019-05-15
true
true
true
Limited Partnership Interests. The minimum investment of $3,000,000 may be reduced at the sole discretion of the General Partner.
false
0
ABG, LLC
167190
None
None
1049 5th Avenue
New York
NY
NEW YORK
10028
CA
CALIFORNIA
NY
NEW YORK
false
Jefferies LLC
2347
None
None
520 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
Indefinite
1786718785
Indefinite
The total amount sold and the number of investors do not take withdrawals into consideration.
false
599
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, LP
/s/ Laura Malone
Laura Malone
Authorized Signatory of the General Partner of the Issuer
2025-05-30