DFX Intelligence
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advised by ATREIDES MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $13.7M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Feb 16, 2024 | $7.5M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Mar 31, 2023 | $7.5M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Feb 17, 2023 | $17.2M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Mar 31, 2022 | $17.2M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Jan 31, 2022 | $11.0M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Sep 20, 2021 | $11.0M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Mar 31, 2021 | $11.0M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Oct 5, 2020 | $10.5M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Jun 10, 2020 | $10.5M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Mar 30, 2020 | $10.5M | 14 | $1,000 | 200.0% | yes | ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |