0001893116-23-000001.txt : 20230125 0001893116-23-000001.hdr.sgml : 20230125 20230125163543 ACCESSION NUMBER: 0001893116-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATW OPPORTUNITIES MASTER FUND II LP CENTRAL INDEX KEY: 0001893116 IRS NUMBER: 873024815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-430974 FILM NUMBER: 23552866 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 2100 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-975-5541 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 2100 CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001893116 ATW OPPORTUNITIES MASTER FUND II LP 17 STATE STREET SUITE 2100 NEW YORK NY NEW YORK 10004 646-975-5541 DELAWARE None None Limited Partnership true 2021 N/A ATW PARTNERS OPPORTUNITIES MANAGEMENT, LLC 17 STATE STREET SUITE 2100 NEW YORK NY NEW YORK 10004 Executive Officer Investment Manager of the Issuer N/A ATW PARTNERS OPPORTUNITIES FUND II GP, LLC 17 STATE STREET SUITE 2100 NEW YORK NY NEW YORK 10004 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001893116-22-000001 2022-02-14 true true false 100000 THE ENTERPRISE SECURITIES COMPANY 26598 None None 30301 NORTHWESTERN HIGHWAY, SUITE 200 FARMINGTON HILLS MI MICHIGAN 48334 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON TN TENNESSEE UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Chardan Capital Markets LLC 120128 None None 17 State Street Suite 2130 New York NY NEW YORK 10004 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 96300000 Indefinite false 78 0 0 Properly registered broker dealers may receive a portion of the fees paid to the Investment Manager of the Issuer or its affiliates. 0 false ATW OPPORTUNITIES MASTER FUND II LP Antonio Ruiz-Gimenez Antonio Ruiz-Gimenez Managing Member 2023-01-25