0001845958-21-000001.txt : 20210211 0001845958-21-000001.hdr.sgml : 20210211 20210211163846 ACCESSION NUMBER: 0001845958-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CW2 Market Opportunities Fund, Ltd. CENTRAL INDEX KEY: 0001845958 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-389217 FILM NUMBER: 21620324 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066136700 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D 1 primary_doc.xml X0708 D LIVE 0001845958 CW2 Market Opportunities Fund, Ltd. 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 2066136700 CAYMAN ISLANDS None None Other Exempted Company true 2020 Karla Bodden Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Carol Reynolds Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-01-27 true true true false 100000 Indefinite 70000000 Indefinite This is a continuous offering. false 1 0 0 0 false CW2 Market Opportunities Fund, Ltd. Aaron Ostrovsky Aaron Ostrovsky Managing Director of the Issuer's Manager 2021-02-04