Tribeca ESP Master Fund II, LLC - Optios Series A Preferred — Form D
Tribeca ESP Master Fund II, LLC - Optios Series A Preferred of DOVER, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-01-27. The offering totals $1.5M, of which $1.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-01-27
- Form: D
- Accession: 0001963714-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $1.5M
- Amount sold: $1.5M
- Investors: 50
- Date of first sale: 2023-01-20
- Security types: fund interests
- SEC file number: 021-472011
Issuer
- Name: Tribeca ESP Master Fund II, LLC - Optios Series A Preferred
- CIK: 0001963714
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 8 THE GREEN, DOVER, DE, 19901
- Phone: 8506284201
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| LLC Espadin Partners, | Director | Miami, FL |
| LLC Allocation Fund Administration | Executive Officer | Miami, FL |
| Hoang Phan | Executive Officer | Miami, FL |
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