0000929638-26-002866.txt : 20260804 0000929638-26-002866.hdr.sgml : 20260804 20260804101414 ACCESSION NUMBER: 0000929638-26-002866 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: 20260804 DATE AS OF CHANGE: 20260804 EFFECTIVENESS DATE: 20260804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP CENTRAL INDEX KEY: 0002141221 ORGANIZATION NAME: EIN: 981929740 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593053 FILM NUMBER: 261236217 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 0002141221 Atreides Special Circumstances Offshore Fund SPC - Series Z 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 2026-07-21 false true true Shares. false 0 Indefinite 4032500 Indefinite false 12 0 0 0 false Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP /s/ David Finn David Finn Director of the Issuer 2026-08-04