0000929638-26-002094.txt : 20260529 0000929638-26-002094.hdr.sgml : 20260529 20260529172619 ACCESSION NUMBER: 0000929638-26-002094 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, 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: 261046278 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 0001567619-19-012300 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 Morgan Stanley 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States Indefinite 1888020794 Indefinite The total amount sold and the number of investors do not take withdrawals into consideration. false 692 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 2026-05-29