0001893116-22-000001.txt : 20220127 0001893116-22-000001.hdr.sgml : 20220127 20220126183311 ACCESSION NUMBER: 0001893116-22-000001 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: 20220127 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATW OPPORTUNITIES MASTER FUND II LP CENTRAL INDEX KEY: 0001893116 IRS NUMBER: 873024815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-430974 FILM NUMBER: 22559175 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 2100 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-975-5541 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 2100 CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0708 D LIVE 0001893116 ATW OPPORTUNITIES MASTER FUND II LP 17 STATE STREET SUITE 2100 NEW YORK NY NEW YORK 10004 646-975-5541 DELAWARE None None Limited Partnership true 2021 N/A ATW PARTNERS OPPORTUNITIES MANAGEMENT, LLC 17 STATE STREET SUITE 2100 NEW YORK NY NEW YORK 10004 Executive Officer Investment Manager of the Issuer N/A ATW PARTNERS OPPORTUNITIES FUND II GP, LLC 17 STATE STREET SUITE 2100 NEW YORK NY NEW YORK 10004 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2022-01-14 true true false 100000 THE ENTERPRISE SECURITIES COMPANY 26598 None None 30301 NORTHWESTERN HIGHWAY, SUITE 200 FARMINGTON HILLS MI MICHIGAN 48334 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON TN TENNESSEE UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Indefinite 17500000 Indefinite false 11 0 0 The Enterprise Securities Company will receive 20% of the management fees for those investors where it served as the third party marketer. 0 false ATW OPPORTUNITIES MASTER FUND II LP Antonio Ruiz-Gimenez Antonio Ruiz-Gimenez Managing Member 2022-01-26