DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $0 | 8 | $25,000 | 300.0% | yes | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Aug 30, 2023 | $0 | 8 | $25,000 | 300.0% | yes | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| May 24, 2023 | $0 | 8 | $25,000 | 300.0% | yes | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 31, 2023 | $0 | 8 | $25,000 | 300.0% | yes | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Jan 26, 2023 | $12.9M | 12 | $15,300 | 300.0% | yes | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Dec 20, 2022 | $12.9M | 12 | $15,300 | 300.0% | yes | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Dec 19, 2022 | $12.9M | 12 | $15,300 | 300.0% | yes | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 31, 2022 | $12.9M | 12 | $15,300 | 300.0% | yes | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Nov 29, 2021 | $2.1M | 10 | $25,000 | 300.0% | no | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Jun 29, 2021 | $2.1M | 10 | $25,000 | 300.0% | no | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 31, 2021 | $2.2M | 10 | $25,000 | 300.0% | no | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 26, 2020 | $1.4M | 8 | $25,000 | 3200.0% | no | SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EVOLVE BANK & TRUST | EVOLVE BANCORP, INC. | Memphis | Tennessee | United States | no | n/a |