DFX Intelligence
Atreides Lookfar Fund, LLC - Series 1
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- $41.9Msold at the filing
Latest Form D filed on 9 Jul 2026: $41.9M sold, 9 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2026basis: 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 021-590142, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.9Mas of the filing of Jul 9, 2026, 9 investors
- First sale
- Jun 22, 2026
- Reported GAV
- $42.6Mon the Form ADV filed Aug 28, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Aug 28, 2026 to Aug 28, 2026
Fundraising evidence
What counts as raisingA 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.Evergreen or indefinite offering
Form D filed or amended 2026-07-09: offering indefinite, sold $41.9M (fr-1)
evidence dated Jul 9, 2026.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Jun 22, 2026vintage year: 2026adv gav as of: Aug 28, 2026vintage basis: Form d first saleform d sold: $41.9Mform d offering: n/aform d latest filed at: Jul 9, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 28, 2026 | Venture Capital Fund | $42.6M | 13 | $1,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- Atreides Lookfar, LLC Executive Officer
- Atreides Management, LLC Promoter
- Gavin Baker Promoter/Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorKPMG · BOSTON, Massachusetts, United StatesForm ADV filed Aug 28, 2026 reports.adviserinfo.sec.gov
- AdministratorMorgan Stanley · PURCHASE, New York, United StatesForm ADV filed Aug 28, 2026 reports.adviserinfo.sec.gov
- CustodianINSPIRA FINANCIAL TRUST, LLC · OAK BROOK, Illinois, United StatesForm ADV filed Aug 28, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Aug 28, 2026Atreides Lookfar Fund, LLC - Series 1 first reported on Form ADV by Atreides Management, LP (Venture Capital Fund), GAV $42,636,347Fund first reported on Form ADV Inference Form ADV
- Jul 9, 2026Atreides Lookfar Fund, LLC - Series 1 filed Form D: $41,857,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 9, 2026 Fact Form D
- Form D fund type: Private Equity Fund Jul 9, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 9, 2026 Fact Form D
- Amendment: false Jul 9, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 9, 2026 Fact Form D
- Incorporated: withinFiveYears Jul 9, 2026 Fact Form D
- Jurisdiction: Delaware Jul 9, 2026 Fact Form D
- Amount sold (Form D): $41.9M Jul 9, 2026 Fact Form D
- Exemptions: 3C.7, 06b, 3C Jul 9, 2026 Fact Form D
- First sale: 2026-06-22 Jul 9, 2026 Fact Form D
- Indefinite offering: true Jul 9, 2026 Fact Form D
- Investors (Form D): 9 Jul 9, 2026 Fact Form D
- Minimum investment (Form D): 0 Jul 9, 2026 Fact Form D
- Offering other type: Class 1 Limited Liability Company Interests Jul 9, 2026 Fact Form D
- Securities offered: pooled Jul 9, 2026 Fact Form D
- Office address: Jul 9, 2026 Fact Form D
- Year of incorporation: 2026 Jul 9, 2026 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Atreides Lookfar Fund, LLC - Series 1 is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-08-28source on record
- Form D filed2026-07-09source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.