0001567619-20-016878.txt : 20200918 0001567619-20-016878.hdr.sgml : 20200918 20200918121729 ACCESSION NUMBER: 0001567619-20-016878 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200918 DATE AS OF CHANGE: 20200918 EFFECTIVENESS DATE: 20200918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Fund, LLC - Series G DIs CENTRAL INDEX KEY: 0001824173 IRS NUMBER: 852263889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375873 FILM NUMBER: 201183212 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 0001824173 Atreides Special Circumstances Fund, LLC - Series G 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 2020-09-04 false true true Class 3 Limited Liability Company Interests false 0 Indefinite 10403728 Indefinite false 32 0 0 0 false Atreides Special Circumstances Fund, LLC - Series G DIs /s/ Dunyelle Rosen Dunyelle Rosen General Counsel & Chief Compliance Officer of the Issuer 2020-09-18