0001995617-23-000003.txt : 20231019 0001995617-23-000003.hdr.sgml : 20231019 20231019102640 ACCESSION NUMBER: 0001995617-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridge Round, LLC - GBV Partners Master Series II, LLC CENTRAL INDEX KEY: 0001995617 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-494116 FILM NUMBER: 231333695 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/A 1 primary_doc.xml X0708 D/A LIVE 0001995617 Bridge Round, LLC - GBV Partners Master Series II, LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8024440039 DELAWARE None None Limited Liability Company true 2023 Max Hooper 6555 Sanger Road Suite 200 Orlando FL FLORIDA 32827 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 06c 3C 3C.1 true 0001995617-23-000001 2023-09-27 false true false 1 1200000 1200000 0 false 5 0 0 28000 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Bridge Round, LLC - GBV Partners Master Series II, LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-10-19