0001785221-19-000002.txt : 20191003 0001785221-19-000002.hdr.sgml : 20191003 20191003165125 ACCESSION NUMBER: 0001785221-19-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b 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: LTSE Shaherose, a series of Republic Master Fund, LP CENTRAL INDEX KEY: 0001785221 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-346987 FILM NUMBER: 191136365 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 FORMER COMPANY: FORMER CONFORMED NAME: LTSE Shaherose, a series of Republic Master Fund LP DATE OF NAME CHANGE: 20190809 D/A 1 primary_doc.xml X0708 D/A LIVE 0001785221 LTSE Shaherose, a series of Republic Master Fund, LP 6510 S Millrock Drive Suite 400 SALT LAKE CITY UT UTAH 84121 8014190677 DELAWARE LTSE Shaherose, 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 LLC Republic Maximal 335 Madison Ave Floor 16 New York NY NEW YORK 10017 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001785217-19-000002 2019-08-13 false true false 5000 258000 258000 0 false 26 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. false LTSE Shaherose, a series of Republic Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-10-03