0001785780-20-000006.txt : 20200224 0001785780-20-000006.hdr.sgml : 20200224 20200221180438 ACCESSION NUMBER: 0001785780-20-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200224 DATE AS OF CHANGE: 20200221 EFFECTIVENESS DATE: 20200224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caraway 2020, a series of Republic Master Fund, LP CENTRAL INDEX KEY: 0001801023 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359857 FILM NUMBER: 20641446 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 0001801023 Caraway 2020, 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 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001728390-20-000007 2020-02-03 false true false 10000 574070 574070 0 false 11 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. Caraway 2020, a series of Republic Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-02-21