0001959457-22-000001.txt : 20221222 0001959457-22-000001.hdr.sgml : 20221222 20221221175617 ACCESSION NUMBER: 0001959457-22-000001 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: 20221222 DATE AS OF CHANGE: 20221221 EFFECTIVENESS DATE: 20221222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tribeca ESP Master Fund II LLC - OpenFin Series D Preferred CENTRAL INDEX KEY: 0001959457 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-468335 FILM NUMBER: 221479355 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 6172572511 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001959457 Tribeca ESP Master Fund II LLC - OpenFin Series D Preferred 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 6172572511 DELAWARE None None Limited Liability Company true 2022 LLC Espadin Partners 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's Manager LLC Allocations Fund Administration 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-11-28 false true false 0 1405000 1405000 0 false 32 0 0 8000 false Tribeca ESP Master Fund II LLC - OpenFin Series D Preferred Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2022-12-21