DFX Intelligence
Superpedestrian, a Series of Republic Master Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 2 events
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 3 Oct 2019, Latest Form D filed on 3 Oct 2019: $218K sold of $218K offered, 5 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $218,000what may be sold, not what was raised; file 021-345548, sworn by the adviser or filed under this vehicle
- Form D sold
- $218,000as of the filing of Oct 3, 2019, 5 investors
- First sale
- Jul 31, 2019
- Reported GAV
- $210,000on the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Oct 8, 2019 to Jun 29, 2021
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2019-10-03: the stated $218,000 offering reported fully sold (fr-1)
evidence dated Oct 3, 2019.
LifecycleMature
vintage 4 to 7 years
age years: 7first sale: Jul 31, 2019vintage year: 2019adv gav as of: Jun 29, 2021vintage basis: Form d first saleform d sold: $218,000form d offering: $218,000form d latest filed at: Oct 3, 2019
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 8, 2019 | Private Equity Fund | $218,000 | 5 | $5,000 | 0% | no | |
| Mar 26, 2020 | Venture Capital Fund | $218,000 | 5 | $5,000 | 13% | no | |
| Mar 31, 2021 | Venture Capital Fund | $221,800 | 5 | $5,000 | 13% | no | |
| Jun 29, 2021 | Venture Capital Fund | $210,000 | 5 | $5,000 | 13% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- Boris Revsin Director
- LLC Assure Fund Management II Director
- Jeremy Neilson Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorHAYNIE & COMPANY · WEST VALLEY CITY, Utah, United StatesForm ADV filed Jul 29, 2024 sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Jul 29, 2024 sec.gov
- CustodianLEWIS & CLARK BANCORP · OREGON CITY, Oregon, United StatesForm ADV filed Jul 29, 2024 sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
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
7 events
- Mar 29, 2024Administrator changed: NAV CONSULTING, INC. replaced REPUBLIC FUND ADMIN LLC, first reported on the Form ADV filed March 29, 2024 (previous filing February 23, 2024)Administrator changed Fact Form ADV
- Mar 29, 2024Custodian changed: LEWIS & CLARK BANCORP replaced EVOLVE BANCORP, INC., first reported on the Form ADV filed March 29, 2024 (previous filing February 23, 2024)Custodian changed Fact Form ADV
- Mar 31, 2023Administrator changed: REPUBLIC FUND ADMIN LLC replaced Assure, first reported on the Form ADV filed March 31, 2023 (previous filing January 26, 2023)Administrator changed Fact Form ADV
- Mar 31, 2023Custodian changed: EVOLVE BANCORP, INC. replaced Western Alliance / Bridge Bank, first reported on the Form ADV filed March 31, 2023 (previous filing January 26, 2023)Custodian changed Fact Form ADV
- Oct 8, 2019Superpedestrian, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Private Equity Fund), GAV $218,000Fund first reported on Form ADV Fact Form ADV
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 3, 2019 Fact Form D
- Entity type: Limited Partnership Aug 1, 2019 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Oct 3, 2019 Fact Form D
- Form D fund type: Other Investment Fund Aug 1, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 3, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 1, 2019 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Oct 3, 2019 Fact Form D
- Amendment: false Aug 1, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 3, 2019 Fact Form D
- Incorporated: withinFiveYears Aug 1, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Oct 3, 2019 Fact Form D
- Jurisdiction: Delaware Aug 1, 2019 Fact Form D
- Amount sold (Form D): $218,000 Fact Form D
- Amount sold (Form D): $218,000 Oct 3, 2019 Fact Form D
- Amount sold (Form D): $218,000 Aug 1, 2019 Fact Form D
- Offering amount (Form D): $218,000 Fact Form D
- Offering amount (Form D): $218,000 Oct 3, 2019 Fact Form D
- Offering amount (Form D): $218,000 Aug 1, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 3, 2019 Fact Form D
- Exemptions: 06b, 3C.1 Aug 1, 2019 Fact Form D
- First sale: 2019-07-31 Fact Form D
- First sale: 2019-07-31 Oct 3, 2019 Fact Form D
- First sale: 2019-07-31 Aug 1, 2019 Fact Form D
- Investors (Form D): 5 Fact Form D
- Investors (Form D): 5 Oct 3, 2019 Fact Form D
- Investors (Form D): 5 Aug 1, 2019 Fact Form D
- Minimum investment (Form D): 5,000 Fact Form D
- Minimum investment (Form D): 5,000 Oct 3, 2019 Fact Form D
- Minimum investment (Form D): 5,000 Aug 1, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Oct 3, 2019 Fact Form D
- Securities offered: pooled Aug 1, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Fact Form D
- Office address: Oct 3, 2019 Fact Form D
- Office address: Aug 1, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Oct 3, 2019 Fact Form D
- Year of incorporation: 2019 Aug 1, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Superpedestrian, a Series of Republic Master Fund, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-10-08source on record
- Form D filed2019-10-03source on record
- Form D filed2019-08-01source 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.