0000935836-21-000465.txt : 20210816
0000935836-21-000465.hdr.sgml : 20210816
20210816165830
ACCESSION NUMBER: 0000935836-21-000465
CONFORMED SUBMISSION TYPE: D
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: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Repertoire Master Fund LP
CENTRAL INDEX KEY: 0001878549
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-410203
FILM NUMBER: 211179439
BUSINESS ADDRESS:
STREET 1: 1870 OGDEN DRIVE
CITY: BURLINGAME
STATE: CA
ZIP: 94010
BUSINESS PHONE: 415-677-7050
MAIL ADDRESS:
STREET 1: 1870 OGDEN DRIVE
CITY: BURLINGAME
STATE: CA
ZIP: 94010
D
1
primary_doc.xml
X0708
D
LIVE
0001878549
Repertoire Master Fund LP
1870 OGDEN DRIVE
BURLINGAME
CA
CALIFORNIA
94010
415-677-7050
DELAWARE
None
None
Limited Partnership
true
2020
-
Repertoire Holdings LLC
1870 Ogden Drive
Burlingame
CA
CALIFORNIA
94010
Executive Officer
General Partner
Deepak
Sarpangal
1870 Ogden Drive
Burlingame
CA
CALIFORNIA
94010
Executive Officer
Managing Member of Repertoire Holdings LLC, the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2021-08-02
true
true
true
true
Limited Partner Interests
false
100000
Indefinite
8838899
Indefinite
false
13
0
true
0
true
0
true
None, although the general partner of the issuer receives an incentive allocation and the investment manager to the issuer receives a management fee.
false
Repertoire Master Fund LP
/s/ Deepak Sarpangal
Deepak Sarpangal
Managing Member of Repertoire Holdings LLC, General Partner
2021-08-16