Form D · Private Equity Fund

ATW OPPORTUNITIES MASTER FUND II LP

New York, NY · CIK 0001893116

Offering snapshot reported Jan 25, 2023 · SEC filing

Reported sold
$96.3M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.2M$96.3MJan 27, 2022: $17,500,000.00Jan 27, 2022Jan 25, 2023: $96,300,000.00Jan 25, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$17,500,000 → $96,300,000
  • Reported investors11 → 78

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2023Amendment$96,300,000$78,800,000vs Jan 27, 202278SEC filing
Jan 27, 2022Initial$17,500,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-430974
Properly registered broker dealers may receive a portion of the fees paid to the Investment Manager of the Issuer or its affiliates.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
THE ENTERPRISE SECURITIES COMPANY26598
Chardan Capital Markets LLC120128

Source: Form D, filed Jan 25, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATW OPPORTUNITIES MASTER FUND II, L.P.

Investment adviser: ATW PARTNERS LLC

Gross asset value
$194M
Beneficial owners
100
ADV minimum commitment
$1M

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

CLEAR STREET LLC
SEC 8-69972

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2103068 · May 4, 2026 · Schedule D 7.B.(1), fund 805-9844290492

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Atw Partners Opportunities Fund Ii Gp, Llc Executive
N/A Atw Partners Opportunities Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17 State Street Suite 2100
New York, NY, 10004