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 O Dis

Atreides Special Circumstances Fund, LLC - Series O Dis

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundAtreides Management, LPDelaware
Amounts, each with its basis
Vintage
2023basis: 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 021-470840, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Jan 17, 2023, 2 investors
First sale
Jan 1, 2023
Reported GAV
$13.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Feb 16, 2024 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-01vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: n/aform d latest filed at: 2023-01-17
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 16, 2024Venture Capital Fund$13.1M
50$1,0005%yes
Mar 28, 2024Venture Capital Fund$13.1M
50$1,0005%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. Feb 16, 2024
    Atreides Special Circumstances Fund, LLC - Series O Dis first reported on Form ADV by Atreides Management, LP (Venture Capital Fund), GAV $13,096,416
    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. Jan 17, 2023
    Atreides Special Circumstances Offshore Fund SPC - Series O DIs SP filed Form D: $2,515,000 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