DFX Intelligence
Rcapital Spv Xxii, a Series of Republic Capital 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, 4 events
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: 6 Dec 2021, Latest Form D filed on 6 Dec 2021: $1.44M sold of $1.44M offered, 14 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
- $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 Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2022 to Mar 12, 2026
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 2021-12-06: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Dec 6, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Dec 1, 2021vintage year: 2021adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $1.4Mform d offering: $1.4Mform d latest filed at: Dec 6, 2021
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $1.5M | 20 | $14,817 | 16% | yes | |
| Dec 19, 2022 | Private Equity Fund | $1.5M | 20 | $14,817 | 16% | yes | |
| Dec 20, 2022 | Private Equity Fund | $1.5M | 20 | $14,817 | 16% | yes | |
| Jan 26, 2023 | Private Equity Fund | $1.5M | 20 | $14,817 | 16% | yes | |
| Mar 31, 2023 | Private Equity Fund | $1.5M | 16 | $10,000 | 16% | yes | |
| May 24, 2023 | Private Equity Fund | $1.5M | 16 | $10,000 | 16% | yes | |
| Aug 30, 2023 | Private Equity Fund | $1.5M | 16 | $10,000 | 16% | yes | |
| Feb 23, 2024 | Private Equity Fund | $1.5M | 16 | $10,000 | 16% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.5M | 16 | $10,000 | 16% | yes | |
| May 17, 2024 | Venture Capital Fund | $1.5M | 16 | $10,000 | 16% | yes | |
| Aug 22, 2024 | Venture Capital Fund | $1.5M | 16 | $10,000 | 16% | yes | |
| Mar 12, 2026 | Venture Capital Fund | $1.5M | 16 | $10,000 | 16% |
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
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- CustodianGRASSHOPPER BANK, NATIONAL ASSOCIATION · NEW YORK, New York, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.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
9 events
- Mar 12, 2026Custodian changed: GRASSHOPPER BANK, NATIONAL ASSOCIATION replaced LEWIS & CLARK BANCORP, first reported on the Form ADV filed March 12, 2026 (previous filing March 28, 2025)Custodian changed Fact Form ADV
- Aug 22, 2024Rcapital Spv Xxii, a Series of Republic Capital Master Fund, LP first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $1,464,506Fund first reported on Form ADV 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 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
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 13, 2021 Fact Form D
- Entity type: Limited Partnership Dec 6, 2021 Fact Form D
- Form D fund type: Other Investment Fund Dec 13, 2021 Fact Form D
- Form D fund type: Other Investment Fund Dec 6, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 13, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 6, 2021 Fact Form D
- Amendment: true Dec 13, 2021 Fact Form D
- Amendment: false Dec 6, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 13, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 6, 2021 Fact Form D
- Jurisdiction: Delaware Dec 13, 2021 Fact Form D
- Jurisdiction: Delaware Dec 6, 2021 Fact Form D
- Amount sold (Form D): $1.5M Dec 13, 2021 Fact Form D
- Amount sold (Form D): $1.4M Dec 6, 2021 Fact Form D
- Offering amount (Form D): $1.5M Dec 13, 2021 Fact Form D
- Offering amount (Form D): $1.4M Dec 6, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Dec 13, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Dec 6, 2021 Fact Form D
- First sale: 2021-12-01 Dec 13, 2021 Fact Form D
- First sale: 2021-12-01 Dec 6, 2021 Fact Form D
- Investors (Form D): 16 Dec 13, 2021 Fact Form D
- Investors (Form D): 14 Dec 6, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Dec 13, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Dec 6, 2021 Fact Form D
- Securities offered: pooled Dec 13, 2021 Fact Form D
- Securities offered: pooled Dec 6, 2021 Fact Form D
- Office address: Dec 13, 2021 Fact Form D
- Office address: Dec 6, 2021 Fact Form D
- Year of incorporation: 2021 Dec 13, 2021 Fact Form D
- Year of incorporation: 2021 Dec 6, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Rcapital Spv Xxii, a Series of Republic Capital 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-08-22source on record
- Form D filed2021-12-13source on record
- Form D filed2021-12-06source 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.