DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Shiprocket Series C3 I, a Series of Republic Master Fund, LP
Shiprocket Series C3 I, a Series of Republic Master Fund, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $4.5MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.5Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,750000,2022,3926848,2023,4467197,2024,4454401peak gav: $4.5Mas of year: $2,024latest gav: $4.5Mreported years: 4last step change: -0.003age years at as of: 3drawdown from peak: 0.003first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 29, 2021 | Private Equity Fund | $750,000 | 16 | $50,000 | 39% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $3.9M | 20 | $1,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $4.5M | 16 | $50,000 | 39% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $4.5M | 16 | $50,000 | 39% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Nov 29, 2021Shiprocket Series C3 I, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Capital (Private Equity Fund), GAV $750,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)