Capital Flow Monitor · Sponsors · CIK 2063294
Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP
ONE INTERNATIONAL PLACE, SUITE 4410, BOSTON, MA, 02110 · 617-422-0000
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$11.0M
% sold
—
Investors
11
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | D ·current | 506(b) | — | $11.0M | — | 11 | 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 Management, LP — Promoter, BOSTON, MA
26 other raises
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Fund, LLC - Series 3 $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Atreides Lookfar Fund, LLC - Series 2 $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Atreides Special Circumstances Fund, LLC - Series Z DIs $95.2M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- Atreides Special Circumstances Fund, LLC - Series Y DIs $203.8M of —
- Atreides Lookfar Fund, LLC - Series 1 $41.9M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Foundation Fund, LP $1.89B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M 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 Offshore Fund SPC - Series W DIs SP $16.0M of —
- Atreides Special Circumstances Fund, LLC - Series W DIs $122.0M of —
- Atreides Low Net Fund, LP $5.0M of —
- Atreides 150/50 Technology Fund, Ltd. $40.0M of —
- Atreides 150/50 Technology Fund, LP $10.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- Atreides Special Circumstances Fund, LLC - Series V DIs $55.5M of —
- Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP $8.4M of —
- Atreides Special Circumstances Fund, LLC - Series U DIs $55.5M of —
- and 1 more
-
John D'Agostino — Director, BOSTON, MA
30 other raises
- Cinctive Global Master Fund Ltd. $1.34B of —
- Cinctive Global Fund Ltd. $495.3M of —
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Foundation Systematic Opportunities Offshore Ltd. $56.9M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- Coinbase Multi-Strategy (US) Feeder Fund LP $82.0M of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M of —
- Old Orchard Credit Fund, Ltd. $1.39B of —
- One William Street Capital Offshore Fund, Ltd. $1.4B of —
- OWS Capital Offshore Fund II, Ltd. $322.2M of —
- Quantitative Tactical Aggressive Fund, Ltd $266.3M of —
- Quantitative Global 3X Fund, Ltd. $262.8M of —
- Stormborn Offshore Fund, Ltd. $35.0M of —
- OWS LSAR Offshore Fund, Ltd. $23.8M of —
- Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP $16.0M of —
- Kultura Summit Offshore Fund Ltd. $72.3M of —
- Atreides 150/50 Technology Fund, Ltd. $40.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- CoinFund Liquid Opportunities Offshore Ltd $42.8M of —
- Blueshift Synergy Offshore Fund, Ltd $264.0M of —
- and 5 more
-
Jason Fitzgerald — Director, BOSTON, MA
25 other raises
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Amber Road Partners Offshore Ltd $0 of —
- Discovery Special Opportunities III, Ltd $3.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- 140 Summer Partners Offshore Ltd. $634.8M of —
- EVR Offshore Partners Fund, Ltd. $169.0M of —
- Diadema Partners Offshore Fund Ltd $58.9M of —
- 272 Capital Offshore Fund Ltd. $81.8M of —
- Blue Water Life Science Offshore Fund, Ltd. $11.2M of —
- TRUCK CAPITAL OFFSHORE, LTD. $2.8M of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M of —
- Discovery Global Opportunity Fund, Ltd. $3.1B of —
- Felis Advantage Offshore Fund, Ltd. $0 of —
- AG Capital Offshore Fund, Ltd. $10.5M of —
- Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP $16.0M of —
- Rip Road Offshore Fund Ltd. $62.2M of —
- PALOMINO FUND LTD. $6.08B of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- PARF-Offshore Ltd. $434.6M of —
- Fernbridge Capital Offshore Fund Ltd $864.7M of —
- Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP $8.4M of —
-
David Finn — Director, BOSTON, MA
25 other raises
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M of —
- Atreides Private Opportunities Offshore Fund II, LP $0 of —
- Atreides Private Opportunities Fund II, LP $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP $16.0M 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, Ltd. $40.0M of —
- Atreides 150/50 Technology Fund, LP $10.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP $8.4M of —
- ABS Japan Strategic Portfolio, LP $60.3M of —
- ABS Opportunities Ltd. $1.09B of —
- ABS OFFSHORE SPC $3.57B of —
- ABS Limited Partnership $940.4M of —
- ABS Emerging Markets Strategic Portfolio, LP $1.89B of —
- ABS Emerging Markets LP $39.0M of —
- ABS ALPHA LTD $1.55B of —
- ABS Emerging Markets MA Fund, L.P. $191.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.