0000935836-23-000561.txt : 20230811 0000935836-23-000561.hdr.sgml : 20230811 20230811110826 ACCESSION NUMBER: 0000935836-23-000561 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: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410203 FILM NUMBER: 231162179 BUSINESS ADDRESS: STREET 1: 345 CALIFORNIA STREET, SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-677-7050 MAIL ADDRESS: STREET 1: 345 CALIFORNIA STREET, SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878549 Repertoire Master Fund LP 345 CALIFORNIA STREET, SUITE 600 SAN FRANCISCO CA CALIFORNIA 94104 415-677-7050 DELAWARE None None Limited Partnership true 2020 - Repertoire Holdings LLC 345 California Street, Suite 600 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner Deepak Sarpangal 345 California Street, Suite 600 San Francisco CA CALIFORNIA 94104 Executive Officer Managing Member of Repertoire Holdings LLC, the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-22-000476 2021-08-02 true true true true Limited Partner Interests false 100000 Indefinite 55758899 Indefinite true 1 56 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 2023-08-11