0001944304-22-000002.txt : 20221220 0001944304-22-000002.hdr.sgml : 20221220 20221220135648 ACCESSION NUMBER: 0001944304-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221220 DATE AS OF CHANGE: 20221220 EFFECTIVENESS DATE: 20221220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breach Insurance I, a Series of Republic Deal Room Master Fund, LP CENTRAL INDEX KEY: 0001944304 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-468056 FILM NUMBER: 221474134 BUSINESS ADDRESS: STREET 1: 6510 S MILLROCK DRIVE SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: 6510 S MILLROCK DRIVE SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 D 1 primary_doc.xml X0708 D LIVE 0001944304 Breach Insurance I, a Series of Republic Deal Room Master Fund, LP 6510 S MILLROCK DRIVE SUITE 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Partnership true 2022 LLC Republic Deal Room GP PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's General Partner LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false 2022-08-19 false true false 5000 132310 132310 0 false 14 0 0 9000 This amount represents a one-time fee to cover the fund organizational and operating expenses false Breach Insurance I, a Series of Republic Deal Room Master Fund, LP Veronica LeDuc Veronica LeDuc Associate Counsel 2022-12-20