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 Analytical Space, a Series of Republic Master Fund, LP

Republic Analytical Space, 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
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
$2.6Mwhat may be sold, not what was raised; file 021-401355, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Jul 7, 2021, 38 investors
First sale
May 27, 2021
Reported GAV
$0on the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Nov 29, 2021 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-07: the stated $2.6M offering reported fully sold (fr-1)
evidence dated Jul 7, 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: 2021-05-27vintage year: $2,021adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $2.6Mform d latest filed at: 2021-07-07
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 29, 2021Private Equity Fund$2.5M
34$25,0007%no
Mar 31, 2022Private Equity Fund$2.5M
42$3,5004%yes
Dec 19, 2022Private Equity Fund$2.5M
42$3,5004%yes
Dec 20, 2022Private Equity Fund$2.5M
42$3,5004%yes
Jan 26, 2023Private Equity Fund$2.5M
42$3,5004%yes
Mar 31, 2023Private Equity Fund$2.5M
40$25,0004%yes
May 24, 2023Private Equity Fund$2.5M
40$25,0004%yes
Aug 30, 2023Private Equity Fund$2.5M
40$25,0004%yes
Feb 23, 2024Private Equity Fund$2.5M
40$25,0004%yes
Mar 29, 2024Venture Capital Fund$0
40$25,0004%yes
May 17, 2024Venture Capital Fund$0
40$25,0004%yes
Jul 29, 2024Venture Capital Fund$0
40$25,0004%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Jeremy Neilson Executive Officer
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • 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
4 events
  1. Nov 29, 2021
    Republic Analytical Space, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Capital (Private Equity Fund), GAV $2,500,000
    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. Jul 7, 2021
    Republic Analytical Space, a series of Republic Master Fund, LP filed Form D/A: $2,565,592 sold of $2,565,592, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 9, 2021
    Republic Analytical Space, a series of Republic Master Fund, LP filed Form D/A: $2,527,000 sold of $2,527,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 2, 2021
    Republic Analytical Space, a series of Republic Master Fund, LP filed Form D: $1,186,000 sold of $1,186,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle