Repertoire Master Fund LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Repertoire Holdings LLC, Deepak Sarpangal
Entity Type
Limited Partnership
CIK
0001878549
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/7/2024 Equity, Pooled Investment Fund, Other $300,000 $56,058,899 Indefinite Indefinite 8/2/2021 8/6/2024 D/A 000093583624000505
8/11/2023 Equity, Pooled Investment Fund, Other $18,320,000 $55,758,899 Indefinite Indefinite 8/2/2021 8/11/2023 D/A 000093583623000561
8/22/2022 Equity, Pooled Investment Fund, Other $28,600,000 $37,438,899 Indefinite Indefinite 8/2/2021 8/22/2022 D/A 000093583622000476
8/16/2021 Equity, Pooled Investment Fund, Other $8,838,899 $8,838,899 Indefinite Indefinite 8/2/2021 8/16/2021 D 000093583621000465