0001894331-22-000001.txt : 20220124 0001894331-22-000001.hdr.sgml : 20220124 20220124162055 ACCESSION NUMBER: 0001894331-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEAL ROOM II, a Series of Republic Master Fund, LP CENTRAL INDEX KEY: 0001894331 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-430589 FILM NUMBER: 22549599 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 1 primary_doc.xml X0708 D LIVE 0001894331 DEAL ROOM II, a Series of Republic Master Fund, LP 33 Irving Place New York NY NEW YORK 10003 null DELAWARE None None Limited Partnership true 2021 LLC Republic Fund GP 33 Irving Place New York NY NEW YORK 10003 Director Issuer's Manager LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Thoms Richard PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2022-01-05 false true false 5000 3511185 3511185 0 false 82 0 0 9000 This amount represents a one-time cost to cover fund organizational and operating expenses. DEAL ROOM II, a Series of Republic Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-01-24