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advised by REPUBLIC CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jan 26, 2023 | $1.0M | 94 | $10,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Dec 20, 2022 | $1.0M | 94 | $10,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Dec 19, 2022 | $1.0M | 94 | $10,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Mar 31, 2022 | $1.0M | 94 | $10,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Nov 29, 2021 | $1.0M | 94 | $10,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Jun 29, 2021 | $0 | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Mar 31, 2021 | $0 | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Mar 26, 2020 | $0 | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Oct 8, 2019 | $176,119 | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Jul 9, 2019 | $176,119 | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Jun 4, 2019 | $176,119 | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Mar 29, 2019 | $176,119 | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Mar 30, 2018 | $995,931 | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Apr 20, 2017 | $1.0M | 94 | $1,000 | 0.0% | no | TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE BANK - WESTERN ALLIANCE BANK | SAN JOSE | California | United States | no | n/a |