Capital Flow Monitor · Sponsors · CIK 2063301
Atreides Special Circumstances Fund, LLC - Series S DIs
ONE INTERNATIONAL PLACE, SUITE 4410, BOSTON, MA, 02110 · 617-422-0000
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$64.2M
% sold
—
Investors
168
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | D ·current | 506(b) | — | $64.2M | — | 168 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Atreides Special Circumstances, LLC — Executive Officer, BOSTON, MA
5 other raises
- Atreides Special Circumstances Fund, LLC - Series X DIs $82.6M of —
- Atreides Special Circumstances Fund, LLC - Series W DIs $122.0M of —
- Atreides Special Circumstances Fund, LLC - Series V DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series U DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series T DIs $11.3M of —
- n/a Atreides Management, LP D'Agostino — Promoter, BOSTON, MA
-
Gavin Baker — Executive Officer / Promoter, BOSTON, MA
18 other raises
- Celero Communications, Inc. $273.0M of $275.0M · 99.3%
- Atreides Lookfar Fund, LLC - Series 3 $0 of —
- Atreides Lookfar Fund, LLC - Series 2 $0 of —
- Atreides Special Circumstances Fund, LLC - Series Z DIs $95.2M of —
- Atreides Special Circumstances Fund, LLC - Series Y DIs $203.8M of —
- Atreides Lookfar Fund, LLC - Series 1 $41.9M of —
- Atreides Special Circumstances Fund, LLC - Series X DIs $82.6M of —
- Atreides Private Opportunities Offshore Fund II, LP $0 of —
- Atreides Private Opportunities Fund II, LP $0 of —
- Aria Networks, Inc. $73.0M of $100.0M · 73.0%
- Atreides Special Circumstances Fund, LLC - Series W DIs $122.0M of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- VALOR ATREIDES AI I L.P. $758.7M of $758.7M · 100.0%
- Atreides Low Net Fund, LP $5.0M of —
- Atreides 150/50 Technology Fund, LP $10.0M of —
- Atreides Special Circumstances Fund, LLC - Series V DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series U DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series T DIs $11.3M of —
-
Laura Malone — Executive Officer, BOSTON, MA
17 other raises
- Atreides Lookfar Fund, LLC - Series 3 $0 of —
- Atreides Lookfar Fund, LLC - Series 2 $0 of —
- Atreides Special Circumstances Fund, LLC - Series Z DIs $95.2M of —
- Atreides Special Circumstances Fund, LLC - Series Y DIs $203.8M of —
- Atreides Lookfar Fund, LLC - Series 1 $41.9M of —
- Atreides Foundation Fund, LP $1.89B of —
- Atreides Special Circumstances Fund, LLC - Series X DIs $82.6M of —
- Atreides Private Opportunities Offshore Fund II, LP $0 of —
- Atreides Private Opportunities Fund II, LP $0 of —
- Atreides Special Circumstances Fund, LLC - Series W DIs $122.0M of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- VALOR ATREIDES AI I L.P. $758.7M of $758.7M · 100.0%
- Atreides Low Net Fund, LP $5.0M of —
- Atreides 150/50 Technology Fund, LP $10.0M of —
- Atreides Special Circumstances Fund, LLC - Series V DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series U DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series T DIs $11.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.