DFX Intelligence
Venture Capital Intelligence
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 / Republic Chingari, a Series of Republic Master Fund, LP
Republic Chingari, a Series of Republic Master Fund, LP
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundRepublic Deal RoomDelaware
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
- $708,200what may be sold, not what was raised; file 021-397355, sworn by the adviser or filed under this vehicle
- Form D sold
- $708,200as of the filing of Apr 27, 2021, 31 investors
- First sale
- Mar 22, 2021
- Reported GAV
- $738,000on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Nov 29, 2021 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-27: the stated $708,200 offering reported fully sold (fr-1)
evidence dated Apr 27, 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: 2021-03-22vintage year: $2,021adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $708,200form d offering usd: $708,200form d latest filed at: 2021-04-27
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2021 | Venture Capital Fund | $700,000 | 31 | $10,000 | 20% | no | |
| Nov 29, 2021 | Venture Capital Fund | $738,000 | 36 | $10,000 | 20% | no | |
| Mar 30, 2022 | Venture Capital Fund | $738,000 | 36 | $10,000 | 20% | no | |
| Dec 19, 2022 | Venture Capital Fund | $738,000 | 36 | $10,000 | 20% | no | |
| Mar 31, 2023 | Venture Capital Fund | $738,000 | 36 | $10,000 | 20% | no | |
| Mar 28, 2024 | Venture Capital Fund | $738,000 | 36 | $10,000 | 20% | no | |
| May 15, 2024 | Venture Capital Fund | $738,000 | 36 | $10,000 | 20% | no | |
| May 20, 2024 | Venture Capital Fund | $738,000 | 36 | $10,000 | 20% | no | |
| Aug 22, 2024 | Venture Capital Fund | $738,000 | 36 | $10,000 | 20% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- Jeremy Neilson Executive Officer
- Richard Thoms Executive Officer
- LLC Assure Fund Management II Director
- 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
- Nov 29, 2021Republic Chingari, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $738,000Fund 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)
- Jun 29, 2021Republic Chingari, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Venture Capital Fund), GAV $700,000Fund 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)
- Apr 27, 2021Republic Chingari, a series of Republic Master Fund, LP filed Form D: $708,200 sold of $708,200, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $708,200 Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $708,200 Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-22 Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 S Millrock Drive, Suite 400, Salt Lake City, UT, 84121 Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)