DFX Intelligence
Robinhood Series G, 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 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
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: 29 Jun 2021, Reported gross assets rose from $1.13M to $3M between the Form ADV filings of 31 Mar 2021 and 29 Jun 2021.
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
- $1.1Mwhat may be sold, not what was raised; file 021-375999, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Sep 22, 2020, 5 investors
- First sale
- Sep 17, 2020
- Reported GAV
- $3.0Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2021 to Jun 29, 2021
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 2020-09-22: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Sep 22, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Sep 17, 2020vintage year: 2020adv gav as of: Jun 29, 2021vintage basis: Form d first saleform d sold: $1.1Mform d offering: $1.1Mform d latest filed at: Sep 22, 2020
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Private Equity Fund | $1.1M | 5 | $100,000 | 0% | no | |
| Jun 29, 2021 | Private Equity Fund | $3.0M | 5 | $100,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- Jeremy Neilson Executive Officer
- Republic Maximal LLC Director
- LLC Assure Fund Management II 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
4 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 31, 2021Robinhood Series G, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Private Equity Fund), GAV $1,130,000Fund first reported on Form ADV Fact Form ADV
- Sep 22, 2020Robinhood Series G, a series of Republic Master Fund, LP filed Form D: $1,130,000 sold of $1,130,000, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 22, 2020 Fact Form D
- Form D fund type: Other Investment Fund Sep 22, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 22, 2020 Fact Form D
- Amendment: false Sep 22, 2020 Fact Form D
- Incorporated: withinFiveYears Sep 22, 2020 Fact Form D
- Jurisdiction: Delaware Sep 22, 2020 Fact Form D
- Amount sold (Form D): $1.1M Sep 22, 2020 Fact Form D
- Offering amount (Form D): $1.1M Sep 22, 2020 Fact Form D
- Exemptions: 06b, 3C.1 Sep 22, 2020 Fact Form D
- First sale: 2020-09-17 Sep 22, 2020 Fact Form D
- Investors (Form D): 5 Sep 22, 2020 Fact Form D
- Minimum investment (Form D): 100,000 Sep 22, 2020 Fact Form D
- Securities offered: pooled Sep 22, 2020 Fact Form D
- Office address: Sep 22, 2020 Fact Form D
- Year of incorporation: 2020 Sep 22, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Robinhood Series G, a Series of Republic Master Fund, LP is the same institution as 3 records in Private Equity and RIA and Wealth.
Private Equity2RIA and Wealth1
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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-31source on record
- Form D filed2020-09-22source 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.