0001567619-21-022699.txt : 20211230 0001567619-21-022699.hdr.sgml : 20211230 20211230165855 ACCESSION NUMBER: 0001567619-21-022699 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211230 DATE AS OF CHANGE: 20211230 EFFECTIVENESS DATE: 20211230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Fund, LLC - Series L DIs CENTRAL INDEX KEY: 0001870843 IRS NUMBER: 881420426 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-427485 FILM NUMBER: 211533474 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-648-4842 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Atreides Special Circumstances Fund LLC - Series L DIs DATE OF NAME CHANGE: 20210702 D 1 primary_doc.xml X0708 D LIVE 0001870843 Atreides Special Circumstances Fund, LLC - Series L DIs ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 617-422-0000 DELAWARE None Atreides Special Circumstances Fund LLC - Series L DIs Limited Liability Company true 2019 n/a Atreides Special Circumstances, LLC One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Executive Officer Promoter The Managing Member of the Issuer. n/a Atreides Management, LP One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Promoter The Investment Manager of the Issuer. Gavin Seth Baker One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 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. Laura Malone One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Executive Officer Ms. Malone is the General Counsel, Chief Compliance Officer and an authorized signatory of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false 2021-07-15 false true true Class 3 Limited Liability Company Interests. false 0 Indefinite 39085506 Indefinite false 87 0 0 0 false Atreides Special Circumstances Fund, LLC - Series L DIs /s/ Laura Malone Laura Malone General Counsel & Chief Compliance Officer of the Issuer 2021-12-30