0001567619-20-013339.txt : 20200716 0001567619-20-013339.hdr.sgml : 20200716 20200716143505 ACCESSION NUMBER: 0001567619-20-013339 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Offshore Fund SPC - Series E DIs SP CENTRAL INDEX KEY: 0001816568 IRS NUMBER: 981543712 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371215 FILM NUMBER: 201031417 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 0001816568 Atreides Special Circumstances Offshore Fund SPC - Series E DIs SP 28 STATE STREET, 23RD FLOOR BOSTON MA MASSACHUSETTS 02109 617-648-4842 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability and registered as a segregated portfolio company 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 Special Circumstances Offsh 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Jason Fitzgerald c/o Atreides Special Circumstances Offsh 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Jamie Star c/o Atreides Special Circumstances Offsh 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false 2020-07-01 false true true Shares false 0 Indefinite 4588931 Indefinite false 4 0 0 0 false Atreides Special Circumstances Offshore Fund SPC - Series E DIs SP /s/ Jason Fitzgerald Jason Fitzgerald Director of the Issuer 2020-07-16