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 / Golden Hearts Gaming, a Series of Republic Master Fund, LP

Golden Hearts Gaming, a Series of Republic Master Fund, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundRepublic CapitalDelaware
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
$340,850what may be sold, not what was raised; file 021-372387, sworn by the adviser or filed under this vehicle
Form D sold
$340,850as of the filing of Aug 3, 2020, 10 investors
First sale
Jul 29, 2020
Reported GAV
$172,345on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Nov 29, 2021 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-03: the stated $340,850 offering reported fully sold (fr-1)
evidence dated Aug 3, 2020. 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: 6first sale: 2020-07-29vintage year: $2,020adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $340,850form d offering usd: $340,850form d latest filed at: 2020-08-03
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$340,850
9$10,00026%no
Jun 29, 2021Venture Capital Fund$325,000
9$10,00026%no
Nov 29, 2021Private Equity Fund$325,000
9$10,0000%no
Mar 31, 2022Private Equity Fund$746,008
14$1,00026%yes
Dec 19, 2022Private Equity Fund$746,008
14$1,00026%yes
Dec 20, 2022Private Equity Fund$746,008
14$1,00026%yes
Jan 26, 2023Private Equity Fund$746,008
14$1,00026%yes
Mar 31, 2023Private Equity Fund$746,008
10$10,00026%yes
May 24, 2023Private Equity Fund$746,008
10$10,00026%yes
Aug 30, 2023Private Equity Fund$746,008
10$10,00026%yes
Feb 23, 2024Private Equity Fund$746,008
10$10,00026%yes
Mar 29, 2024Venture Capital Fund$172,345
10$10,00026%yes
May 17, 2024Venture Capital Fund$172,345
10$10,00026%yes
Aug 22, 2024Venture Capital Fund$172,345
10$10,00026%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Republic Maximal LLC Director
  • LLC Assure Fund Management II Executive Officer
  • Jeremy Neilson Executive Officer
  • Richard Thoms Executive Officer
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
2 events
  1. Mar 31, 2021
    Golden Hearts Gaming, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Venture Capital Fund), GAV $340,850
    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. Aug 3, 2020
    Golden Hearts Gaming, a series of Republic Master Fund, LP filed Form D: $340,850 sold of $340,850, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle