0000929638-26-000580.txt : 20260212 0000929638-26-000580.hdr.sgml : 20260212 20260211182413 ACCESSION NUMBER: 0000929638-26-000580 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 Fund, LLC - Series W DIs CENTRAL INDEX KEY: 0002108195 ORGANIZATION NAME: EIN: 612295575 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573341 FILM NUMBER: 26622496 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 0002108195 Atreides Special Circumstances Fund, LLC - Series W DIs ONE INTERNATIONAL PLACE SUITE 4410 BOSTON MA MASSACHUSETTS 02110 (617) 422-0000 DELAWARE None None Limited Liability Company true n/a Atreides Special Circumstances, LLC ONE INTERNATIONAL PLACE, SUITE 4410 BOSTON MA MASSACHUSETTS 02110 Executive Officer 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 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 3C.7 06b 3C false 2026-01-27 false true true Class 3 Limited Liability Company Interests false 0 Indefinite 121971350 Indefinite false 187 0 0 0 false Atreides Special Circumstances Fund, LLC - Series W DIs /s/ Laura Malone Laura Malone General Counsel & Chief Compliance Officer of the Issuer 2026-02-11