0001772357-19-000004.txt : 20191003
0001772357-19-000004.hdr.sgml : 20191003
20191003161050
ACCESSION NUMBER: 0001772357-19-000004
CONFORMED SUBMISSION TYPE: D/A
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: 20191003
DATE AS OF CHANGE: 20191003
EFFECTIVENESS DATE: 20191003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blockdaemon, a series of Republic Master Fund, LP
CENTRAL INDEX KEY: 0001772357
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-337907
FILM NUMBER: 191135691
BUSINESS ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
BUSINESS PHONE: (801) 419-0677
MAIL ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
FORMER COMPANY:
FORMER CONFORMED NAME: Blockdaemon, a series of Republic Master Fund LP
DATE OF NAME CHANGE: 20190423
FORMER COMPANY:
FORMER CONFORMED NAME: Blockdaemon, a series of Republic Labs Master, LP
DATE OF NAME CHANGE: 20190405
FORMER COMPANY:
FORMER CONFORMED NAME: Bloackdaemon, a series of Republic Master Fund, LP
DATE OF NAME CHANGE: 20190329
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001772357
Blockdaemon, a series of Republic Master Fund, LP
6510 S Millrock Drive
Suite 400
SALT LAKE CITY
UT
UTAH
84121
(801) 419-0677
DELAWARE
Blockdaemon, a series of Republic Master Fund LP
Blockdaemon, a series of Republic Labs Master, LP
Bloackdaemon, a series of Republic Master Fund, LP
Limited Partnership
true
2019
LLC
Assure Fund Management II
PO Box 171305
Salt Lake City
UT
UTAH
84117
Director
Issuer's Administrative Manager
Jeremy
Neilson
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Managing Director of the Issuer's Administrative Manager
Richard
Thoms
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Officer of the Issuer's Administrative Manager
LLC
Republic Maximal
335 Madison Ave
Floor 16
New York
NY
NEW YORK
10017
Director
Issuer's Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001773754-19-000003
2019-04-04
false
true
false
1000
100000
100000
0
false
2
0
0
10000
This amount represents a one-time fixed cost to cover fund organizational and operating expenses.
false
Blockdaemon, a series of Republic Master Fund, LP
Richard Thoms
Richard Thoms
Officer of the Issuer's Administrative Manager
2019-10-03