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 / Relativity Global I, a Series of Republic Master Fund, LP

Relativity Global I, a Series of Republic Master Fund, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundRepublic LabsDelaware
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
$1.6Mwhat may be sold, not what was raised; file 021-381349, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Nov 23, 2020, 10 investors
First sale
Nov 23, 2020
Reported GAV
$10.5Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 31, 2021 to Jun 29, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-23: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Nov 23, 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: 2020-11-23vintage year: $2,020adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2020-11-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$7.2M
40$250,0000%no
Jun 29, 2021Private Equity Fund$10.5M
40$250,0000%no
Principals and agents
5 principals on Form D, 0 placement agents
  • Republic Maximal LLC Director
  • Jeremy Neilson Executive Officer
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • 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
4 events
  1. Mar 31, 2021
    Relativity Global I, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Private Equity Fund), GAV $7,167,462
    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 30, 2020
    Relativity Global I, a series of Republic Master Fund, LP filed Form D/A: $7,167,462 sold of $7,167,462, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 2, 2020
    Relativity Global I, a series of Republic Master Fund, LP filed Form D/A: $7,144,212 sold of $7,144,212, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 23, 2020
    Relativity Global I, a series of Republic Master Fund, LP filed Form D: $1,597,712 sold of $1,597,712, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle