0001780816-19-000001.txt : 20191003 0001780816-19-000001.hdr.sgml : 20191003 20191003163436 ACCESSION NUMBER: 0001780816-19-000001 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: 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-342877 FILM NUMBER: 191136134 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/A 1 primary_doc.xml X0708 D/A LIVE 0001780816 Cere Network, a Series of Republic Master Fund LP 6510 S Millrock Drive Suite 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Partnership true 2019 LLC Republic Maximal 335 Madison Ave Floor 16 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 3C.1 true 0001771648-19-000006 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. false Cere Network, a Series of Republic Master Fund LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-10-03