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 F Dis

Atreides Special Circumstances Fund, LLC - Series F Dis

MatureUnknownFeeder or parallelADV: Venture Capital FundAtreides Management, LPDelaware
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
indefinitewhat may be sold, not what was raised; file 021-373495, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Aug 18, 2020, 4 investors
First sale
Aug 3, 2020
Reported GAV
$150Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 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: 2020-08-03vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: n/aform d latest filed at: 2020-08-18
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$47.5M
54$1,0001%yes
Sep 20, 2021Venture Capital Fund$47.5M
54$1,0001%yes
Jan 31, 2022Venture Capital Fund$47.5M
54$1,0001%yes
Mar 31, 2022Venture Capital Fund$96.9M
55$1,0002%yes
Feb 17, 2023Venture Capital Fund$96.9M
55$1,0002%yes
Mar 31, 2023Venture Capital Fund$121M
55$1,0002%yes
Feb 16, 2024Venture Capital Fund$121M
55$1,0002%yes
Mar 28, 2024Venture Capital Fund$150M
55$1,0002%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
  1. Mar 31, 2021
    Atreides Special Circumstances Fund, LLC - Series F Dis first reported on Form ADV by Atreides Management, LP (Venture Capital Fund), GAV $47,533,788
    Fund 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)
  2. Aug 18, 2020
    Atreides Special Circumstances Offshore Fund SPC - Series F DIs SP filed Form D: $3,100,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle