0001567619-23-000926.txt : 20230117 0001567619-23-000926.hdr.sgml : 20230117 20230117103321 ACCESSION NUMBER: 0001567619-23-000926 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Fund, LLC - Series O DIs CENTRAL INDEX KEY: 0001932762 IRS NUMBER: 871423819 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470839 FILM NUMBER: 23530639 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-422-0000 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0708 D LIVE 0001932762 Atreides Special Circumstances Fund, LLC - Series O DIs ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 617-422-0000 DELAWARE None None 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 2023-01-01 false true true Class 3 Limited Liability Company Interests false 0 Indefinite 10592450 Indefinite false 48 0 0 0 false Atreides Special Circumstances Fund, LLC - Series O DIs /s/ Laura Malone Laura Malone General Counsel & Chief Compliance Officer of the Issuer 2023-01-17