0002013731-24-000001.txt : 20240508 0002013731-24-000001.hdr.sgml : 20240508 20240508154118 ACCESSION NUMBER: 0002013731-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATW MASTER FUND V LP CENTRAL INDEX KEY: 0002013731 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512712 FILM NUMBER: 24925595 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 2130 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-975-5542 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 2130 CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0708 D LIVE 0002013731 ATW MASTER FUND V LP 17 STATE STREET SUITE 2130 NEW YORK NY NEW YORK 10004 646-975-5542 DELAWARE None None Limited Partnership true 2024 ANTONIO RUIZ-GIMENEZ 17 STATE STREET SUITE 2130 NEW YORK NY NEW YORK 10004 Executive Officer -- ATW PARTNERS FUND V GP, LLC 17 STATE STREET SUITE 2130 NEW YORK NY NEW YORK 10004 Promoter General Partner of the Issuer. KERRY PROPPER 17 STATE STREET SUITE 2130 NEW YORK NY NEW YORK 10004 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1 Chardan Capital Markets, LLC 120128 None None 17 STATE STREET SUITE 2130 NEW YORK NY NEW YORK 10004 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA IL ILLINOIS OR OREGON IN INDIANA AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA ND NORTH DAKOTA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false The Enterprise Securities Company 26598 None None 30301 NORTHWESTERN HIGHWAY SUITE 200 FARMINGTON HILLS MI MICHIGAN 48334 MN MINNESOTA IL ILLINOIS OR OREGON TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON AL ALABAMA NY NEW YORK VA VIRGINIA CO COLORADO SC SOUTH CAROLINA PA PENNSYLVANIA NC NORTH CAROLINA MD MARYLAND AZ ARIZONA OH OHIO GA GEORGIA TN TENNESSEE MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA UT UTAH WV WEST VIRGINIA false Indefinite 0 Indefinite false 0 0 true 0 true The aforementioned FINRA registered broker dealers in Item 12 are entitled to receive specified, agreed upon fees paid to the Investment Manager of the Issuer. 0 The General Partner, or its affiliate, is entitled to receive a management fee in an amount equal to a specified percentage of assets under management, as well as a potential incentive allocation false ATW MASTER FUND V LP /s/ Chaya Nourafchan Chaya Nourafchan CCO of the Investment Manager of the Issuer 2024-05-08