0001929668-22-000001.txt : 20220826 0001929668-22-000001.hdr.sgml : 20220826 20220826143347 ACCESSION NUMBER: 0001929668-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 EFFECTIVENESS DATE: 20220826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayani Pay I, a Series of Republic Deal Room Master Fund, LP CENTRAL INDEX KEY: 0001929668 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457167 FILM NUMBER: 221204198 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 0001929668 Bayani Pay I, a Series of Republic Deal Room Master Fund, LP 149 5th Avenue Suite 2E New York NY NEW YORK 10010 (760) 672-2312 DELAWARE None None Limited Partnership true 2022 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 LLC Republic Deal Room GP 149 5th Avenue Suite 2E New York NY NEW YORK 10010 Director Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.1 false 2022-08-24 false true false 5000 66500 66500 0 false 20 0 0 9000 This amount represents a one-time cost to cover fund organizational and operating expenses. Bayani Pay I, a Series of Republic Deal Room Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-08-24