0001963714-23-000001.txt : 20230127 0001963714-23-000001.hdr.sgml : 20230127 20230127142730 ACCESSION NUMBER: 0001963714-23-000001 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: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tribeca ESP Master Fund II, LLC - Optios Series A Preferred CENTRAL INDEX KEY: 0001963714 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472011 FILM NUMBER: 23561951 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 8506284201 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 0001963714 Tribeca ESP Master Fund II, LLC - Optios Series A Preferred 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 8506284201 DELAWARE None None Limited Liability Company true 2023 LLC Espadin Partners, 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's Manager LLC Allocation 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 the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-01-20 false true false 0 1515000 1515000 0 false 50 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. false Tribeca ESP Master Fund II, LLC - Optios Series A Preferred Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-01-27