Form D · Private Equity Fund

ATW OPPORTUNITIES MASTER FUND LP

New York, NY · CIK 0001820490

Offering snapshot reported Aug 7, 2020 · SEC filing

Reported sold
$54.4M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 18, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2020Initial$54,400,000No comparison39SEC 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
021-372810

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CHARDAN CAPITAL MARKETS LLC120128
THE ENTERPRISE SECURITIES COMPANY26598

Source: Form D, filed Aug 7, 2020. 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 LP

Investment adviser: ATW PARTNERS LLC

Gross asset value
$42.2M
Beneficial owners
55
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 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

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 805-8982731091

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 Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
507 W 28 Th St Apt 1205
New York, NY, 10001