DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Atreides Special Circumstances Fund, LLC - Series C Dis
Atreides Special Circumstances Fund, LLC - Series C Dis
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $3.0Mwhat may be sold, not what was raised; file 021-358560, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Jan 21, 2020, 15 investors
- First sale
- Jan 6, 2020
- Reported GAV
- $5.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-21, older than 15 months (fr-1)
evidence dated Jan 21, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-06vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2020-01-21
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $5.6M | 14 | $1,000 | 19% | yes | |
| Sep 20, 2021 | Venture Capital Fund | $5.6M | 14 | $1,000 | 19% | yes | |
| Jan 31, 2022 | Venture Capital Fund | $5.6M | 14 | $1,000 | 19% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $5.1M | 15 | $1,000 | 19% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $5.1M | 15 | $1,000 | 19% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $5.0M | 15 | $1,000 | 19% | yes | |
| Feb 16, 2024 | Venture Capital Fund | $5.0M | 15 | $1,000 | 19% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $5.0M | 15 | $1,000 | 19% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Atreides Special Circumstances, LLC Executive Officer/Promoter
- Gavin Baker Executive Officer/Promoter
- Atreides Management, LLC Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 31, 2021Atreides Special Circumstances Fund, LLC - Series C Dis first reported on Form ADV by Atreides Management, LP (Venture Capital Fund), GAV $5,635,943Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 21, 2020Atreides Special Circumstances Fund, LLC - Series C DIs filed Form D: $3,015,009 sold of $3,020,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-06 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-06 Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class 3 Limited Liability Company Interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class 3 Limited Liability Company Interests Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 28 STATE STREET, 23RD FLOOR, BOSTON, MA, 02109 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 28 STATE STREET, 23RD FLOOR, BOSTON, MA, 02109 Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)