0001567619-19-023751.txt : 20191231 0001567619-19-023751.hdr.sgml : 20191231 20191231130332 ACCESSION NUMBER: 0001567619-19-023751 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191231 DATE AS OF CHANGE: 20191231 EFFECTIVENESS DATE: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Fund, LLC - Series B DIs CENTRAL INDEX KEY: 0001795440 IRS NUMBER: 834071995 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-356809 FILM NUMBER: 191318902 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 1 primary_doc.xml X0708 D LIVE 0001795440 Atreides Special Circumstances Fund, LLC - Series B DIs 28 STATE STREET, 23RD FLOOR BOSTON MA MASSACHUSETTS 02109 617-648-4842 DELAWARE None None Limited Liability Company true 2019 n/a Atreides Special Circumstances, LLC 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Executive Officer Promoter The Managing Member of the Issuer. n/a Atreides Management, LP 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Promoter The Investment Manager of the Issuer. Gavin Baker 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Executive Officer Promoter Mr. Baker is the Managing Member of the Managing Member of the Issuer and is the primary owner, the Managing Partner and Chief Investment Officer of the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false 2019-12-16 false true true Class 3 Limited Liability Company Interests false 0 2600000 2595207 4793 false 16 0 0 0 false Atreides Special Circumstances Fund, LLC - Series B DIs /s/ Gavin Baker Gavin Baker Managing Member of the Managing Member of the Issuer 2019-12-31