0001947329-23-000001.txt : 20231027 0001947329-23-000001.hdr.sgml : 20231027 20231027154845 ACCESSION NUMBER: 0001947329-23-000001 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: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal GP Fund II, L.P. CENTRAL INDEX KEY: 0001947329 IRS NUMBER: 882169230 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-459407 FILM NUMBER: 231355406 BUSINESS ADDRESS: STREET 1: 520 WEST 27TH STREET, SUITE 403 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-354-8224 MAIL ADDRESS: STREET 1: 520 WEST 27TH STREET, SUITE 403 CITY: NEW YORK STATE: NY ZIP: 10001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001947329 Tidal GP Fund II, L.P. 520 WEST 27TH STREET, SUITE 403 NEW YORK NY NEW YORK 10001 212-354-8224 DELAWARE None None Limited Partnership true 2022 N/A Tidal GP LLC 520 West 27th Street, Suite 403 New York NY NEW YORK 10001 Promoter General Partner of the Issuer N/A Tidal Fund Manager, LLC 520 West 27th Street, Suite 403 New York NY NEW YORK 10001 Promoter Manager of the Isser Michael Waldorf 520 West 27th Street, Suite 403 New York NY NEW YORK 10001 Executive Officer Kenneth Copeland 520 West 27th Street, Suite 403 New York NY NEW YORK 10001 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001947329-22-000001 2022-11-22 true true true false 0 115000000 80792410 34207590 false 31 0 0 This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties. 0 Does not include any ongoing carried interest or guaranty fees or management fees or affiliated real estate services paid to the general partner or fund manager or their affiliates under the operating documents. false Tidal GP Fund II, L.P. /s/ Kenneth Copeland Kenneth Copeland Principal of the General Partner of the Isser 2023-10-27