Form D · Other Investment Fund

TF Stealth Fund I, a series of Assure 3P Master Fund LLC

Salt Lake City, UT · CIK 0001636798

Offering snapshot reported Mar 18, 2015 · SEC filing

Reported sold: $3.31M
Investors reported: 94
Minimum accepted: $10K
First sale: Mar 6, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2015	Initial	$3,313,918	No comparison	94	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-236181

Source: Form D, filed Mar 18, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TF STEALTH FUND I, A SERIES OF ASSURE 3P MASTER FUND LLC

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value: $1.01M
Beneficial owners: 94
ADV minimum commitment: $10K

Reported in Form ADV on Jan 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BRIDGE BANK - WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1699372 · Jan 26, 2023 · Schedule D 7.B.(1), fund 805-6582808399

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Llc Assure Fund Management,	Director
Jeremy Neilson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2795 E Cottonwood Pkwy Ste 610
Salt Lake City, UT, 84121