0001567619-20-013337.txt : 20200716 0001567619-20-013337.hdr.sgml : 20200716 20200716143314 ACCESSION NUMBER: 0001567619-20-013337 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 Fund, LLC - Series E DIs CENTRAL INDEX KEY: 0001816575 IRS NUMBER: 850964856 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371214 FILM NUMBER: 201031414 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 0001816575 Atreides Special Circumstances Fund, LLC - Series E 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 Atreides Special Circumstances,LLC 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 Seth 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 2020-07-01 false true true Class 3 Limited Liability Company Interests false 0 Indefinite 21312543 Indefinite false 51 0 0 0 false Atreides Special Circumstances Fund, LLC - Series E Dis /s/ Gavin S. Baker Gavin S. Baker Managing Member of the Managing Member of the Issuer 2020-07-16