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 / Rcapital Spv Xxii, a Series of Republic Capital Master Fund, LP

Rcapital Spv Xxii, a Series of Republic Capital Master Fund, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundRepublic CapitalDelaware
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
$1.4Mwhat may be sold, not what was raised; file 021-423751, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Dec 6, 2021, 14 investors
First sale
Dec 1, 2021
Reported GAV
$1.5Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 31, 2022 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-06: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Dec 6, 2021. 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: 5first sale: 2021-12-01vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2021-12-06
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$1.5M
20$14,81716%yes
Dec 19, 2022Private Equity Fund$1.5M
20$14,81716%yes
Dec 20, 2022Private Equity Fund$1.5M
20$14,81716%yes
Jan 26, 2023Private Equity Fund$1.5M
20$14,81716%yes
Mar 31, 2023Private Equity Fund$1.5M
16$10,00016%yes
May 24, 2023Private Equity Fund$1.5M
16$10,00016%yes
Aug 30, 2023Private Equity Fund$1.5M
16$10,00016%yes
Feb 23, 2024Private Equity Fund$1.5M
16$10,00016%yes
Mar 29, 2024Venture Capital Fund$1.5M
16$10,00016%yes
May 17, 2024Venture Capital Fund$1.5M
16$10,00016%yes
Aug 22, 2024Venture Capital Fund$1.5M
16$10,00016%yes
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
  • Republic Maximal LLC 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. Aug 22, 2024
    Rcapital Spv Xxii, a Series of Republic Capital Master Fund, LP first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $1,464,506
    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. Dec 13, 2021
    RCapital SPV XXII, a Series of Republic Capital Master Fund, LP filed Form D/A: $1,507,225 sold of $1,507,225, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 6, 2021
    RCapital SPV XXII, a Series of Republic Capital Master Fund, LP filed Form D: $1,436,817 sold of $1,436,817, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle