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 / Rcapital Spv II, a Series of Republic Capital Master Fund, LP

Rcapital Spv II, a Series of Republic Capital Master Fund, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundRepublic CapitalDelaware
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
$10.7Mwhat may be sold, not what was raised; file 021-413022, sworn by the adviser or filed under this vehicle
Form D sold
$10.7Mas of the filing of Sep 10, 2021, 62 investors
First sale
Sep 1, 2021
Reported GAV
$14.0Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Nov 29, 2021 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-10: the stated $10.7M offering reported fully sold (fr-1)
evidence dated Sep 10, 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: 2021-09-01vintage year: $2,021adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $10.7Mform d offering usd: $10.7Mform d latest filed at: 2021-09-10
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 29, 2021Private Equity Fund$10.9M
62$100,0000%no
Mar 31, 2022Private Equity Fund$10.9M
67$5,00013%yes
Dec 19, 2022Private Equity Fund$10.9M
67$5,00013%yes
Dec 20, 2022Private Equity Fund$10.9M
67$5,00013%yes
Jan 26, 2023Private Equity Fund$10.9M
67$5,00013%yes
Mar 31, 2023Private Equity Fund$11.1M
63$100,00013%yes
May 24, 2023Private Equity Fund$11.1M
63$100,00013%yes
Aug 30, 2023Private Equity Fund$11.1M
63$100,00013%yes
Feb 23, 2024Private Equity Fund$11.1M
63$100,00013%yes
Mar 29, 2024Venture Capital Fund$14.0M
63$100,00013%yes
May 17, 2024Venture Capital Fund$14.0M
63$100,00013%yes
Jul 29, 2024Venture Capital Fund$14.0M
63$100,00013%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • LLC Assure Fund Management II Executive Officer
  • Republic Maximal LLC Director
  • Richard Thoms Executive Officer
  • Jeremy Neilson 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. Nov 29, 2021
    Rcapital Spv II, a Series of Republic Capital Master Fund, LP first reported on Form ADV by Republic Capital (Private Equity Fund), GAV $10,880,003
    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. Sep 10, 2021
    RCapital SPV II, a Series of Republic Capital Master Fund, LP filed Form D: $10,708,960 sold of $10,708,960, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle