Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Rcapital Orbiter II, a Series of Republic Capital Master Fund, LP

Rcapital Orbiter II, a Series of Republic Capital Master Fund, LP

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundRepublic CapitalDelaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
$6.7Mwhat may be sold, not what was raised; file 021-451830, sworn by the adviser or filed under this vehicle
Form D sold
$6.7Mas of the filing of Jul 11, 2022, 18 investors
First sale
Jul 7, 2022
Reported GAV
$8.3Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2023 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-11: the stated $6.7M offering reported fully sold (fr-1)
evidence dated Jul 11, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-07vintage year: $2,022adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $6.7Mform d offering usd: $6.7Mform d latest filed at: 2022-07-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$6.6M
15$100,00050%yes
May 24, 2023Venture Capital Fund$6.6M
15$100,00050%yes
Aug 30, 2023Venture Capital Fund$6.6M
15$100,00050%yes
Feb 23, 2024Venture Capital Fund$6.6M
15$100,00050%yes
Mar 29, 2024Venture Capital Fund$8.3M
15$100,00020%yes
May 17, 2024Venture Capital Fund$8.3M
15$100,00020%yes
Jul 29, 2024Venture Capital Fund$8.3M
15$100,00020%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • LLC Republic Capital GP Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2023
    Rcapital Orbiter II, a Series of Republic Capital Master Fund, LP first reported on Form ADV by Republic Capital (Venture Capital Fund), GAV $6,619,740
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 11, 2022
    RCapital Orbiter II, a Series of Republic Capital Master Fund, LP filed Form D: $6,703,000 sold of $6,703,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle