0000929638-25-004274.txt : 20251114 0000929638-25-004274.hdr.sgml : 20251114 20251114141858 ACCESSION NUMBER: 0000929638-25-004274 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251114 DATE AS OF CHANGE: 20251114 EFFECTIVENESS DATE: 20251114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP CENTRAL INDEX KEY: 0002063302 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564097 FILM NUMBER: 251484493 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 0002063302 Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 617-422-0000 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability and registered as a segregated portfolio company in the Cayman Islands. true n/a Atreides Management, LP ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 Promoter The Investment Manager of the Issuer. John D'Agostino c/o Atreides Spec Circ Offshore Fund ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 Director Jason Fitzgerald c/o Atreides Spec Circ Offshore Fund ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 Director David Finn c/o Atreides Spec Circ Offshore Fund ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 3C.7 06b 3C false 2025-10-31 false true true Shares false 0 Indefinite 8425000 Indefinite false 9 0 0 0 false Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP /s/ David Finn David Finn Director of the Issuer 2025-11-14