0000929638-26-002576.txt : 20260709 0000929638-26-002576.hdr.sgml : 20260709 20260709164719 ACCESSION NUMBER: 0000929638-26-002576 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: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP CENTRAL INDEX KEY: 0002141785 ORGANIZATION NAME: EIN: 981927629 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590247 FILM NUMBER: 261166193 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 0002141785 Atreides Special Circumstances Offshore Fund SPC - Series Y 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 2026-06-25 false true true Shares. false 0 Indefinite 32513000 Indefinite false 31 0 0 0 false Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP /s/ David Finn David Finn Director of the Issuer 2026-07-09