0001567619-22-019170.txt : 20221104 0001567619-22-019170.hdr.sgml : 20221104 20221104105746 ACCESSION NUMBER: 0001567619-22-019170 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Fund, LLC - Series N DIs CENTRAL INDEX KEY: 0001932763 IRS NUMBER: 871442909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463892 FILM NUMBER: 221360844 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 0001932763 Atreides Special Circumstances Fund, LLC - Series N 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 2022-10-24 false true true Class 3 Limited Liability Company Interests false 0 Indefinite 7697900 Indefinite false 24 0 0 0 false Atreides Special Circumstances Fund, LLC - Series N DIs /s/ Laura Malone Laura Malone General Counsel & Chief Compliance Officer of the Issuer 2022-11-04