0001567619-20-015681.txt : 20200818 0001567619-20-015681.hdr.sgml : 20200818 20200818160442 ACCESSION NUMBER: 0001567619-20-015681 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200818 DATE AS OF CHANGE: 20200818 EFFECTIVENESS DATE: 20200818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Offshore Fund SPC - Series F DIs SP CENTRAL INDEX KEY: 0001820644 IRS NUMBER: 981551253 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373495 FILM NUMBER: 201113617 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 0001820644 Atreides Special Circumstances Offshore Fund SPC - Series F 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 Spec Circ. Offshore Fund 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Jason Fitzgerald c/o Atreides Spec Circ. Offshore Fund 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Jamie Star c/o Atreides Spec Circ. Offshore Fund 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false 2020-08-03 false true true Shares false 0 Indefinite 3100000 Indefinite false 4 0 0 0 false Atreides Special Circumstances Offshore Fund SPC - Series F DIs SP /s/ Jason Fitzgerald /s/ Jason Fitzgerald Director of the Issuer 2020-08-18