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Type	Result	AUM

Atreides Special Circumstances Fund LLC - Series W DIS
Firm	Atreides Management LP ✚
Fund #	805-4677856537
CIK #	0002108195
Sale	2026-01-27 (122.0 M Sold)
Fund	Venture Capital Fund
Phone	6174220000
Address	One International Place Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Atreides Special Circumstances LLC - General Partner
Custodian	Inspira Financial Trust LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-12 (D)
Exemption	3(c)(7), 506(b), 3(c)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	203

Directors	Role	2011 - 2026
Atreides Special Circumstances LLC	Executive Officer
Laura Malone	Executive Officer
Atreides Management LP	Promoter
Gavin Baker	Executive Officer

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