DFX Intelligence
Republic Kafene I, 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
1 additional principal, 1 additional placement agent, 5 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 16 Apr 2021, Latest Form D filed on 16 Apr 2021: $1.24M sold of $1.24M offered, 9 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
- 2021basis: 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
- $1.2Mwhat may be sold, not what was raised; file 021-393203, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Mas of the filing of Apr 16, 2021, 9 investors
- First sale
- Mar 22, 2021
- Reported GAV
- $3.6Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Nov 29, 2021 to Mar 12, 2026
Fundraising evidence
What 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 2021-04-16: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Apr 16, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Mar 22, 2021vintage year: 2021adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $1.2Mform d offering: $1.2Mform d latest filed at: Apr 16, 2021
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2021 | Venture Capital Fund | $1.2M | 9 | $25,000 | 20% | no | |
| Nov 29, 2021 | Private Equity Fund | $1.2M | 10 | $25,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $2.0M | 13 | $10,000 | 7% | yes | |
| Dec 19, 2022 | Private Equity Fund | $2.0M | 13 | $10,000 | 7% | yes | |
| Dec 20, 2022 | Private Equity Fund | $2.0M | 13 | $10,000 | 7% | yes | |
| Jan 26, 2023 | Private Equity Fund | $2.0M | 13 | $10,000 | 7% | yes | |
| Mar 31, 2023 | Private Equity Fund | $3.6M | 10 | $25,000 | 7% | yes | |
| May 24, 2023 | Private Equity Fund | $3.6M | 10 | $25,000 | 7% | yes | |
| Aug 30, 2023 | Private Equity Fund | $3.6M | 10 | $25,000 | 7% | yes | |
| Feb 23, 2024 | Private Equity Fund | $3.6M | 10 | $25,000 | 7% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $3.6M | 9 | $25,000 | 7% | yes | |
| May 17, 2024 | Venture Capital Fund | $3.6M | 9 | $25,000 | 7% | yes | |
| Aug 22, 2024 | Venture Capital Fund | $3.6M | 9 | $25,000 | 7% | yes | |
| Mar 12, 2026 | Venture Capital Fund | $3.6M | 9 | $25,000 | 7% |
Principals and agents
4 principals on Form D, 0 placement agents
- Jeremy Neilson Executive Officer
- Richard Thoms Executive Officer
- LLC Assure Fund Management II Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- AdministratorAssure · SALT LAKE CITY, Utah, United StatesForm ADV filed Jun 29, 2021 sec.gov
- CustodianGRASSHOPPER BANK, NATIONAL ASSOCIATION · NEW YORK, New York, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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
10 events
- Mar 12, 2026Custodian changed: GRASSHOPPER BANK, NATIONAL ASSOCIATION replaced LEWIS & CLARK BANCORP, first reported on the Form ADV filed March 12, 2026 (previous filing March 28, 2025)Custodian changed Fact Form ADV
- Aug 22, 2024Republic Kafene I, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $3,572,604Fund first reported on Form ADV Fact Form ADV
- 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, 2024Auditor changed: RSM replaced HAYNIE & COMPANY, first reported on the Form ADV filed March 29, 2024 (previous filing February 23, 2024)Auditor 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
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 16, 2021 Fact Form D
- Entity type: Limited Partnership Mar 23, 2021 Fact Form D
- Form D fund type: Other Investment Fund Apr 16, 2021 Fact Form D
- Form D fund type: Other Investment Fund Mar 23, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 16, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 23, 2021 Fact Form D
- Amendment: true Apr 16, 2021 Fact Form D
- Amendment: false Mar 23, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 16, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 23, 2021 Fact Form D
- Jurisdiction: Delaware Apr 16, 2021 Fact Form D
- Jurisdiction: Delaware Mar 23, 2021 Fact Form D
- Amount sold (Form D): $1.2M Apr 16, 2021 Fact Form D
- Amount sold (Form D): $1.1M Mar 23, 2021 Fact Form D
- Offering amount (Form D): $1.2M Apr 16, 2021 Fact Form D
- Offering amount (Form D): $1.1M Mar 23, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Apr 16, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Mar 23, 2021 Fact Form D
- First sale: 2021-03-22 Apr 16, 2021 Fact Form D
- First sale: 2021-03-22 Mar 23, 2021 Fact Form D
- Investors (Form D): 9 Apr 16, 2021 Fact Form D
- Investors (Form D): 8 Mar 23, 2021 Fact Form D
- Minimum investment (Form D): 25,000 Apr 16, 2021 Fact Form D
- Minimum investment (Form D): 25,000 Mar 23, 2021 Fact Form D
- Securities offered: pooled Apr 16, 2021 Fact Form D
- Securities offered: pooled Mar 23, 2021 Fact Form D
- Office address: Apr 16, 2021 Fact Form D
- Office address: Mar 23, 2021 Fact Form D
- Year of incorporation: 2021 Apr 16, 2021 Fact Form D
- Year of incorporation: 2021 Mar 23, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Republic Kafene I, a Series of Republic Master Fund, LP is the same institution as 3 records in RIA and Wealth and Private Equity.
RIA and Wealth2Private Equity1
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-08-22source on record
- Fund first reported on ADV2021-06-29source on record
- Form D filed2021-04-16source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.