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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $2.5M | 16 | $50,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| May 17, 2024 | $2.5M | 16 | $50,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 29, 2024 | $2.5M | 16 | $50,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Feb 23, 2024 | $2.5M | 16 | $50,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Aug 30, 2023 | $2.5M | 16 | $50,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| May 24, 2023 | $2.5M | 16 | $50,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 31, 2023 | $2.5M | 16 | $50,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Jan 26, 2023 | $2.5M | 20 | $10,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Dec 20, 2022 | $2.5M | 20 | $10,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Dec 19, 2022 | $2.5M | 20 | $10,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 31, 2022 | $2.5M | 20 | $10,000 | 0.0% | yes | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Nov 29, 2021 | $627,000 | 16 | $50,000 | 0.0% | no | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Jun 29, 2021 | $627,000 | 16 | $50,000 | 0.0% | no | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 31, 2021 | $650,000 | 16 | $50,000 | 0.0% | no | PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LEWIS & CLARK BANK | LEWIS & CLARK BANCORP | OREGON CITY | Oregon | United States | no | n/a |