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Type	Result	AUM

Al-TQS-Wia-Fund A Series of Assure 3P Master Fund LLC
Firm	Republic Maximal LLC ✚
Fund #	805-3516556156
CIK #	0001645358
Sale	2015-06-11 (0.1 M Offered, 0.1 M Sold)
Fund	Private Equity Fund
Phone	8017133508
Address	2795 E Cottonwood Pkwy Suite 610 Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Republic Deal Room GP LLC, Assure Fund Management LLC, Assure Fund Management II LLC
Custodian	Grasshopper Bank National Association, Bridge Bank - Western Alliance Bank, Bridge Bank -Western Alliance Bank
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-06-18 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
Assure Fund Management	Executive Officer
Jens Beyrich	Executive Officer
Jeremy Neilson	Executive Officer

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