0001788461-19-000005.txt : 20190917 0001788461-19-000005.hdr.sgml : 20190917 20190917171627 ACCESSION NUMBER: 0001788461-19-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190917 DATE AS OF CHANGE: 20190917 EFFECTIVENESS DATE: 20190917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Relativity Space, FOI 2, a series of Republic Master Fund, LP CENTRAL INDEX KEY: 0001785222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-349083 FILM NUMBER: 191097728 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 D 1 primary_doc.xml X0708 D LIVE 0001785222 Relativity Space, FOI 2, 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 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Boris Revsin 335 Madison Ave Floor 7 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 false 2019-09-17 false true false 25000 655000 655000 0 false 18 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Relativity Space, FOI 2, a series of Republic Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-09-17