0000929638-26-000579.txt : 20260212 0000929638-26-000579.hdr.sgml : 20260212 20260211182307 ACCESSION NUMBER: 0000929638-26-000579 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: 20260212 DATE AS OF CHANGE: 20260211 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP CENTRAL INDEX KEY: 0002108194 ORGANIZATION NAME: EIN: 981907802 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573340 FILM NUMBER: 26622493 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 422-0000 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0708 D LIVE 0002108194 Atreides Special Circumstances Offshore Fund SPC - Series W 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 2026-01-27 false true true Shares false 0 Indefinite 15963250 Indefinite false 15 0 0 0 false Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP /s/ David Finn David Finn Director of the Issuer 2026-02-11