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 / Robinhood Secondary X3, a Series of Republic Master Fund, LP

Robinhood Secondary X3, a Series of Republic Master Fund, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundRepublic LabsDelaware
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
$2.1Mwhat may be sold, not what was raised; file 021-387599, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Jan 28, 2021, 5 investors
First sale
Jan 27, 2021
Reported GAV
$2.0Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jun 29, 2021 to Jun 29, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-28: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Jan 28, 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: 2021-01-27vintage year: $2,021adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2021-01-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2021Venture Capital Fund$2.0M
6$100,0000%no
Principals and agents
5 principals on Form D, 0 placement agents
  • LLC Assure Fund Management II Executive Officer
  • Richard Thoms Executive Officer
  • Jeremy Neilson Executive Officer
  • Republic Maximal LLC Director
  • LLC Assure Fund Management II 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. Jun 29, 2021
    Robinhood Secondary X3, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Venture Capital Fund), GAV $2,021,782
    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. Feb 23, 2021
    Robinhood Secondary X3, a series of Republic Master Fund, LP filed Form D/A: $1,355,538 sold of $1,355,538, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 28, 2021
    Robinhood Secondary X3, a series of Republic Master Fund, LP filed Form D: $2,072,538 sold of $2,072,538, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle