0001714321-17-000001.txt : 20170825
0001714321-17-000001.hdr.sgml : 20170825
20170825162926
ACCESSION NUMBER: 0001714321-17-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170825
DATE AS OF CHANGE: 20170825
EFFECTIVENESS DATE: 20170825
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATW Master Fund II, L.P.
CENTRAL INDEX KEY: 0001714321
IRS NUMBER: 821673294
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-293518
FILM NUMBER: 171052324
BUSINESS ADDRESS:
STREET 1: 325 5TH AVENUE
STREET 2: APT 38C
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 9176923976
MAIL ADDRESS:
STREET 1: 325 5TH AVENUE
STREET 2: APT 38C
CITY: NEW YORK
STATE: NY
ZIP: 10016
D
1
primary_doc.xml
X0708
D
LIVE
0001714321
ATW Master Fund II, L.P.
325 5TH AVENUE, APT 38C
NEW YORK
NY
NEW YORK
10016
9176923976
DELAWARE
None
None
Limited Partnership
true
2017
N/A
ATW Partners II, LLC
325 5th Avenue, Apt 38C
New York
NY
NEW YORK
10016
Executive Officer
Investment Manager of the Issuer
N/A
ATW Partners GP II, LLC
325 5th Avenue, Apt 38C
New York
NY
NEW YORK
10016
Executive Officer
General Partner of the Issuer
Kerry
Propper
325 5th Avenue, Apt 38C
New York
NY
NEW YORK
10016
Executive Officer
Managing Member of ATW Partners GP II, LLC
Antonio
Ruiz-Gimenez, Jr.
325 5th Avenue, Apt 38C
New York
NY
NEW YORK
10016
Executive Officer
Managing Member of ATW Partners GP II, LLC
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
true
Limited Partnership Interests
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
ATW Partners GP II, LLC, ATW Partners II, LLC, and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits.
false
ATW Master Fund II, L.P.
Antonio Ruiz-Gimenez, Jr.
Antonio Ruiz-Gimenez, Jr.
Managing Member of ATW Partners GP II, LLC
2017-08-25