DFX Intelligence
Shiprocket One, 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: Private Equity FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
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: 22 Jan 2020, Latest Form D filed on 22 Jan 2020: $1.86M sold of $1.86M offered, 8 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
- 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
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 2020-01-22: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Jan 22, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Jan 22, 2020vintage year: 2020adv gav as of: Jun 29, 2021vintage basis: Form d first saleform d sold: $1.9Mform d offering: $1.9Mform d latest filed at: Jan 22, 2020
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Private Equity Fund | $1.4M | 8 | $25,000 | 32% | no | |
| Mar 31, 2021 | Private Equity Fund | $2.2M | 10 | $25,000 | 3% | no | |
| Jun 29, 2021 | Private Equity Fund | $2.1M | 10 | $25,000 | 3% | 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
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorHAYNIE & COMPANY · WEST VALLEY CITY, Utah, United StatesForm ADV filed Feb 23, 2024 sec.gov
- AdministratorREPUBLIC FUND ADMIN LLC · NEW YORK, New York, United StatesForm ADV filed Feb 23, 2024 sec.gov
- CustodianEVOLVE BANCORP, INC. · MEMPHIS, Tennessee, United StatesForm ADV filed Feb 23, 2024 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
5 events
- 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
- Mar 26, 2020Shiprocket One, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Private Equity Fund), GAV $1,411,100Fund first reported on Form ADV Fact Form ADV
- Mar 18, 2020ShipRocket One, a series of Republic Master Fund, LP filed Form D/A: $1,411,100 sold of $1,411,100, Other Investment FundForm D filed Fact Form D
- Jan 22, 2020ShipRocket One, a series of Republic Master Fund, LP filed Form D: $1,861,100 sold of $1,861,100, Other Investment FundForm D filed Fact Form D
Evidence
49 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Mar 18, 2020 Fact Form D
- Entity type: Limited Partnership Jan 22, 2020 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Mar 18, 2020 Fact Form D
- Form D fund type: Other Investment Fund Jan 22, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 18, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 22, 2020 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Mar 18, 2020 Fact Form D
- Amendment: false Jan 22, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Mar 18, 2020 Fact Form D
- Incorporated: withinFiveYears Jan 22, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Mar 18, 2020 Fact Form D
- Jurisdiction: Delaware Jan 22, 2020 Fact Form D
- Amount sold (Form D): $1.4M Fact Form D
- Amount sold (Form D): $1.9M Fact Form D
- Amount sold (Form D): $1.4M Mar 18, 2020 Fact Form D
- Amount sold (Form D): $1.9M Jan 22, 2020 Fact Form D
- Offering amount (Form D): $1.4M Fact Form D
- Offering amount (Form D): $1.9M Fact Form D
- Offering amount (Form D): $1.4M Mar 18, 2020 Fact Form D
- Offering amount (Form D): $1.9M Jan 22, 2020 Fact Form D
- Exemptions: 06b, 3C.1 Fact Form D
- Exemptions: 06b, 3C.1 Mar 18, 2020 Fact Form D
- Exemptions: 06b, 3C.1 Jan 22, 2020 Fact Form D
- First sale: 2020-01-22 Fact Form D
- First sale: 2020-01-22 Mar 18, 2020 Fact Form D
- First sale: 2020-01-22 Jan 22, 2020 Fact Form D
- Investors (Form D): 8 Fact Form D
- Investors (Form D): 8 Mar 18, 2020 Fact Form D
- Investors (Form D): 8 Jan 22, 2020 Fact Form D
- Minimum investment (Form D): 25,000 Fact Form D
- Minimum investment (Form D): 25,000 Mar 18, 2020 Fact Form D
- Minimum investment (Form D): 25,000 Jan 22, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Mar 18, 2020 Fact Form D
- Securities offered: pooled Jan 22, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Fact Form D
- Office address: Mar 18, 2020 Fact Form D
- Office address: Jan 22, 2020 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Mar 18, 2020 Fact Form D
- Year of incorporation: 2019 Jan 22, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Shiprocket One, 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 ADV2020-03-26source on record
- Form D filed2020-03-18source on record
- Form D filed2020-01-22source 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.