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Type	Result	AUM

TQS-Rjo-26-Fund A Series of Assure 3P Master Fund LLC
Firm	Republic Maximal LLC ✚
Fund #	805-3792959552
CIK #	0001655622
Sale	2015-10-07 (0.5 M Offered, 0.5 M Sold)
Fund	Private Equity Fund
Phone	8017133508
Address	2150 S 1300 E Suite 360 Salt Lake City, Utah 84106
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
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-10-15 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	28

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

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