0001567619-20-015679.txt : 20200818 0001567619-20-015679.hdr.sgml : 20200818 20200818160149 ACCESSION NUMBER: 0001567619-20-015679 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 Fund, LLC - Series F DIs CENTRAL INDEX KEY: 0001820781 IRS NUMBER: 850990157 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373493 FILM NUMBER: 201113591 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 0001820781 Atreides Special Circumstances Fund, LLC - Series F 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 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. Dunyelle Rosen 28 State Street, 23rd Floor Boston MA MASSACHUSETTS 02109 Executive Officer Ms. Rosen is the General Counsel and Chief Compliance Officer of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false 2020-08-03 false true true Class 3 Limited Liability Company Interests false 0 Indefinite 44359150 Indefinite false 49 0 0 0 false Atreides Special Circumstances Fund, LLC - Series F DIs /s/ Dunyelle Rosen Dunyelle Rosen General Counsel & Chief Compliance Officer of the Issuer 2020-08-18