0001981268-23-000001.txt : 20230616 0001981268-23-000001.hdr.sgml : 20230616 20230616140914 ACCESSION NUMBER: 0001981268-23-000001 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: 20230616 DATE AS OF CHANGE: 20230616 EFFECTIVENESS DATE: 20230616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tribeca ESP Master Fund II, LLC - Zelta Safe CENTRAL INDEX KEY: 0001981268 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484491 FILM NUMBER: 231020304 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0001981268 Tribeca ESP Master Fund II, LLC - Zelta Safe 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8024440039 DELAWARE None None Limited Liability Company true 2023 LLC Espadin Partners, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Hoang Phan 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-06-01 false true false 15000 585000 585000 0 false 35 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. false Tribeca ESP Master Fund II, LLC - Zelta Safe Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-06-16