0001567619-22-008820.txt : 20220421 0001567619-22-008820.hdr.sgml : 20220421 20220421190137 ACCESSION NUMBER: 0001567619-22-008820 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220411 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Repertoire Master Fund LP CENTRAL INDEX KEY: 0001878549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 814-00735 FILM NUMBER: 22842757 BUSINESS ADDRESS: STREET 1: 1870 OGDEN DRIVE CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 415-677-7050 MAIL ADDRESS: STREET 1: 1870 OGDEN DRIVE CITY: BURLINGAME STATE: CA ZIP: 94010 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Ridge Finance Corp CENTRAL INDEX KEY: 0001372807 IRS NUMBER: 205951150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 650 MADISON AVNUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.891.2880 MAIL ADDRESS: STREET 1: 650 MADISON AVNUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: KCAP Financial, Inc. DATE OF NAME CHANGE: 20120710 FORMER COMPANY: FORMER CONFORMED NAME: Kohlberg Capital CORP DATE OF NAME CHANGE: 20061211 FORMER COMPANY: FORMER CONFORMED NAME: Kohlberg Capital, LLC DATE OF NAME CHANGE: 20060815 3 1 doc1.xml FORM 3 X0206 3 2022-04-11 0 0001372807 Portman Ridge Finance Corp PTMN 0001878549 Repertoire Master Fund LP 31 HUDSON YARDS 11TH FLOOR, SUITE 43 NEW YORK NY 10001 0 0 1 0 Common Stock 1077731 D Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP 2022-04-21