0002040103-24-000001.txt : 20241004 0002040103-24-000001.hdr.sgml : 20241004 20241003194129 ACCESSION NUMBER: 0002040103-24-000001 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: 20241004 DATE AS OF CHANGE: 20241003 EFFECTIVENESS DATE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Re Member Fund A LP CENTRAL INDEX KEY: 0002040103 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525849 FILM NUMBER: 241353208 BUSINESS ADDRESS: STREET 1: 2925 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94115 BUSINESS PHONE: 4154665334 MAIL ADDRESS: STREET 1: 2925 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94115 D 1 primary_doc.xml X0708 D LIVE 0002040103 Re Member Fund A LP 2925 PINE STREET SAN FRANCISCO CA CALIFORNIA 94115 4154665334 CAYMAN ISLANDS None None Limited Partnership true 2023 Karnmaninder Saroya 2925 Pine Street San Francisco CA CALIFORNIA 94115 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 100000 Securitize Markets, LLC 283256 None None 78 SW 7th Street Suite 500 Miami FL FLORIDA 33130 All States false Alexis Versandi-Isaacs 7566173 GB CAPITAL MARKETS LLC 25591 70 Little West Street New York NY NEW YORK 10004 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS NJ NEW JERSEY NY NEW YORK TX TEXAS false Indefinite 0 Indefinite false 0 0 0 0 false Re Member Fund A LP Karnmaninder Saroya Karnmaninder Saroya CEO 2024-10-03