Gaingels Raydiant I, a Series of Republic Deal Room Master Fund, LP

SPV or co-invest vehiclemanaged by Republic Deal Room· Delaware
Vintage
2022
Form D sold
$189,886
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -100%
    reported GAV

    Reported gross assets fell from $174K to $0 between the Form ADV filings of 22 Aug 2024 and 12 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…
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
$189,886what may be sold, not what was raised; file 021-432053, sworn by the adviser or filed under this vehicle
Form D sold
$189,886as of the filing of Feb 3, 2022, 14 investors
First sale
Jan 31, 2022
Reported GAV
$0on the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 30, 2022 to Mar 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-03: the stated $189,886 offering reported fully sold (fr-1)
evidence dated Feb 3, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Jan 31, 2022vintage year: 2022adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $189,886form d offering: $189,886form d latest filed at: Feb 3, 2022
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$0
0$7,5000%no
Dec 19, 2022Venture Capital Fund$0
0$7,5000%no
Mar 31, 2023Venture Capital Fund$174,358
14$7,5000%no
Mar 28, 2024Venture Capital Fund$174,358
14$7,5000%no
May 15, 2024Venture Capital Fund$174,358
14$7,5000%no
May 20, 2024Venture Capital Fund$174,358
14$7,5000%no
Aug 22, 2024Venture Capital Fund$174,358
14$7,5000%no
Mar 12, 2026Venture Capital Fund$0
14$7,5000%
Principals and agents
3 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • LLC Republic Deal Room GP Director
  • LLC Assure Fund Management II Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
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.
Known LPs and allocators
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
  1. Mar 31, 2023
    Administrator changed: REPUBLIC FUND ADMIN LLC replaced Assure, first reported on the Form ADV filed March 31, 2023 (previous filing December 19, 2022)
    Administrator changed Fact Form ADV
  2. Mar 31, 2023
    Custodian changed: GRASSHOPPER BANK, NATIONAL ASSOCIATION replaced ATLANTIC CAPITAL BANK, first reported on the Form ADV filed March 31, 2023 (previous filing December 19, 2022)
    Custodian changed Fact Form ADV
  3. Mar 30, 2022
    Gaingels Raydiant I, a Series of Republic Deal Room Master Fund, LP first reported on Form ADV by Republic Deal Room (Venture Capital Fund)
    Fund first reported on Form ADV Fact Form ADV
  4. Feb 3, 2022
    Gaingels Raydiant I, a Series of Republic Deal Room Master Fund, LP filed Form D: $189,886 sold of $189,886, Other Investment Fund
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Feb 3, 2022 Fact Form D
  • Form D fund type: Other Investment Fund Feb 3, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 3, 2022 Fact Form D
  • Amendment: false Feb 3, 2022 Fact Form D
  • Incorporated: withinFiveYears Feb 3, 2022 Fact Form D
  • Jurisdiction: Delaware Feb 3, 2022 Fact Form D
  • Amount sold (Form D): $189,886 Feb 3, 2022 Fact Form D
  • Offering amount (Form D): $189,886 Feb 3, 2022 Fact Form D
  • Exemptions: 06b, 3C.1 Feb 3, 2022 Fact Form D
  • First sale: 2022-01-31 Feb 3, 2022 Fact Form D
  • Investors (Form D): 14 Feb 3, 2022 Fact Form D
  • Minimum investment (Form D): 7,500 Feb 3, 2022 Fact Form D
  • Securities offered: pooled Feb 3, 2022 Fact Form D
  • Office address: Feb 3, 2022 Fact Form D
  • Year of incorporation: 2021 Feb 3, 2022 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Gaingels Raydiant I, a Series of Republic Deal Room Master Fund, LP is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2022-03-30source on record
  • Form D filed
    2022-02-03source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.