0001771648-19-000006.txt : 20190626 0001771648-19-000006.hdr.sgml : 20190626 20190626161200 ACCESSION NUMBER: 0001771648-19-000006 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190626 DATE AS OF CHANGE: 20190626 EFFECTIVENESS DATE: 20190626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cere Network, a Series of Republic Master Fund LP CENTRAL INDEX KEY: 0001780816 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-342877 FILM NUMBER: 19921734 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 D 1 primary_doc.xml X0708 D LIVE 0001780816 Cere Network, a Series of Republic Master Fund LP 335 Madison Ave Floor 7 New York NY NEW YORK 10017 (978) 621-6373 DELAWARE None None Limited Partnership true 2019 Boris Revsin 335 Madison Ave Floor 7 New York NY NEW YORK 10017 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2019-06-20 false true false 5000 300000 300000 0 false 10 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Cere Network, a Series of Republic Master Fund LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-06-26