Repertoire Master Fund LP — Form D/A
Repertoire Master Fund LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2023-08-11. $55.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-08-11
- Form: D/A
- Accession: 0000935836-23-000561
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $55.8M
- Minimum investment: $100K
- Investors: 56
- Date of first sale: 2021-08-02
- Security types: equity, fund interests
- SEC file number: 021-410203
Issuer
- Name: Repertoire Master Fund LP
- CIK: 0001878549
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO, CA, 94104
- Phone: 415-677-7050
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Deepak Sarpangal | Executive Officer | San Francisco, CA |
| - Repertoire Holdings LLC | Executive Officer | San Francisco, CA |
Other filings by this issuer (3)
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