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 / Shiprocket One, a Series of Republic Master Fund, LP

Shiprocket One, a Series of Republic Master Fund, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundRepublic LabsDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.9Mwhat may be sold, not what was raised; file 021-358708, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Jan 22, 2020, 8 investors
First sale
Jan 22, 2020
Reported GAV
$2.1Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 26, 2020 to Jun 29, 2021
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-22: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Jan 22, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-22vintage year: $2,020adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2020-01-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Private Equity Fund$1.4M
8$25,00032%no
Mar 31, 2021Private Equity Fund$2.2M
10$25,0003%no
Jun 29, 2021Private Equity Fund$2.1M
10$25,0003%no
Principals and agents
5 principals on Form D, 0 placement agents
  • Republic Maximal LLC Director
  • LLC Assure Fund Management II Executive Officer
  • Richard Thoms Executive Officer
  • Jeremy Neilson Executive Officer
  • LLC Assure Fund Management II 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
3 events
  1. Mar 26, 2020
    Shiprocket One, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Private Equity Fund), GAV $1,411,100
    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. Mar 18, 2020
    ShipRocket One, a series of Republic Master Fund, LP filed Form D/A: $1,411,100 sold of $1,411,100, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 22, 2020
    ShipRocket One, a series of Republic Master Fund, LP filed Form D: $1,861,100 sold of $1,861,100, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle