DFX Intelligence
Ordermark 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, 2 additional placement agents, 4 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: 19 Jul 2021, Latest Form D filed on 19 Jul 2021: $341K sold of $341K 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
- 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
- $341,000what may be sold, not what was raised; file 021-394109, sworn by the adviser or filed under this vehicle
- Form D sold
- $341,000as of the filing of Jul 19, 2021, 8 investors
- First sale
- Mar 26, 2021
- Reported GAV
- $0on the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
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 2021-07-19: the stated $341,000 offering reported fully sold (fr-1)
evidence dated Jul 19, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Mar 26, 2021vintage year: 2021adv gav as of: Jul 29, 2024vintage basis: Form d first saleform d sold: $341,000form d offering: $341,000form d latest filed at: Jul 19, 2021
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2021 | Venture Capital Fund | $316,200 | 8 | $25,000 | 0% | no | |
| Nov 29, 2021 | Private Equity Fund | $316,200 | 8 | $25,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $316,200 | 12 | $1,000 | 0% | yes | |
| Dec 19, 2022 | Private Equity Fund | $316,200 | 12 | $1,000 | 0% | yes | |
| Dec 20, 2022 | Private Equity Fund | $316,200 | 12 | $1,000 | 0% | yes | |
| Jan 26, 2023 | Private Equity Fund | $316,200 | 12 | $1,000 | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $316,200 | 8 | $25,000 | 0% | yes | |
| May 24, 2023 | Private Equity Fund | $316,200 | 8 | $25,000 | 0% | yes | |
| Aug 30, 2023 | Private Equity Fund | $316,200 | 8 | $25,000 | 0% | yes | |
| Feb 23, 2024 | Private Equity Fund | $316,200 | 8 | $25,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $0 | 8 | $25,000 | 0% | yes | |
| May 17, 2024 | Venture Capital Fund | $0 | 8 | $25,000 | 0% | yes | |
| Jul 29, 2024 | Venture Capital Fund | $0 | 8 | $25,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Jeremy Neilson Executive Officer
- LLC Assure Fund Management II Executive Officer
- Republic Maximal LLC Director
Service providers
5 named on Form ADV Schedule D and Form D
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
9 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 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 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
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 19, 2021 Fact Form D
- Entity type: Limited Partnership Mar 31, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jul 19, 2021 Fact Form D
- Form D fund type: Other Investment Fund Mar 31, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 19, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 31, 2021 Fact Form D
- Amendment: true Jul 19, 2021 Fact Form D
- Amendment: false Mar 31, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 19, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 31, 2021 Fact Form D
- Jurisdiction: Delaware Jul 19, 2021 Fact Form D
- Jurisdiction: Delaware Mar 31, 2021 Fact Form D
- Amount sold (Form D): $341,000 Jul 19, 2021 Fact Form D
- Amount sold (Form D): $276,000 Mar 31, 2021 Fact Form D
- Offering amount (Form D): $341,000 Jul 19, 2021 Fact Form D
- Offering amount (Form D): $276,000 Mar 31, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Jul 19, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Mar 31, 2021 Fact Form D
- First sale: 2021-03-26 Jul 19, 2021 Fact Form D
- First sale: 2021-03-26 Mar 31, 2021 Fact Form D
- Investors (Form D): 8 Jul 19, 2021 Fact Form D
- Investors (Form D): 7 Mar 31, 2021 Fact Form D
- Minimum investment (Form D): 25,000 Jul 19, 2021 Fact Form D
- Minimum investment (Form D): 25,000 Mar 31, 2021 Fact Form D
- Securities offered: pooled Jul 19, 2021 Fact Form D
- Securities offered: pooled Mar 31, 2021 Fact Form D
- Office address: Jul 19, 2021 Fact Form D
- Office address: Mar 31, 2021 Fact Form D
- Year of incorporation: 2020 Jul 19, 2021 Fact Form D
- Year of incorporation: 2020 Mar 31, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Ordermark 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.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-11-29source on record
- Form D filed2021-07-19source on record
- Fund first reported on ADV2021-06-29source 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.