Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000935836-24-000505
Filing Date
2024-08-07
Accepted
2024-08-07 14:16:39
Documents
1
Effectiveness Date
2024-08-07
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6447
  Complete submission text file 0000935836-24-000505.txt   7629
Mailing Address 345 CALIFORNIA STREET, SUITE 600 SAN FRANCISCO CA 94104
Business Address 345 CALIFORNIA STREET, SUITE 600 SAN FRANCISCO CA 94104 415-677-7050
Repertoire Master Fund LP (Filer) CIK: 0001878549 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-410203 | Film No.: 241182944