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 / Gari Dream, a Series of Republic Capital Master Fund, LP
Gari Dream, a Series of Republic Capital 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
- $283,849Form ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,500000,2022,3125000,2023,561534,2024,283849peak gav: $3.1Mas of year: $2,024latest gav: $283,849reported years: 4last step change: -0.495age years at as of: 3drawdown from peak: 0.909first 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 | $500,000 | 45 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $3.1M | 51 | $2,058 | 13% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $561,534 | 47 | $10,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $283,849 | 47 | $10,000 | 13% | 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, 2021Gari Dream, a Series of Republic Capital Master Fund, LP first reported on Form ADV by Republic Capital (Private Equity Fund), GAV $500,000Fund 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)