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 / LDC Safe I, a Series of Republic Master Fund, LP

LDC Safe I, 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
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
$404,500what may be sold, not what was raised; file 021-380456, sworn by the adviser or filed under this vehicle
Form D sold
$404,500as of the filing of Nov 13, 2020, 5 investors
First sale
Nov 10, 2020
Reported GAV
$0on the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Nov 29, 2021 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-13: the stated $404,500 offering reported fully sold (fr-1)
evidence dated Nov 13, 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: 2020-11-10vintage year: $2,020adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $404,500form d offering usd: $404,500form d latest filed at: 2020-11-13
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$1.2M
27$5,00016%no
Jun 29, 2021Venture Capital Fund$1.2M
27$5,00016%no
Nov 29, 2021Private Equity Fund$1.2M
27$5,0000%no
Mar 31, 2022Private Equity Fund$1.2M
30$1,00016%yes
Dec 19, 2022Private Equity Fund$1.2M
30$1,00016%yes
Dec 20, 2022Private Equity Fund$1.2M
30$1,00016%yes
Jan 26, 2023Private Equity Fund$1.2M
30$1,00016%yes
Mar 31, 2023Private Equity Fund$0
26$5,00016%yes
May 24, 2023Private Equity Fund$0
26$5,00016%yes
Aug 30, 2023Private Equity Fund$0
26$5,00016%yes
Feb 23, 2024Private Equity Fund$0
26$5,00016%yes
Mar 29, 2024Venture Capital Fund$0
26$5,00016%yes
May 17, 2024Venture Capital Fund$0
26$5,00016%yes
Jul 29, 2024Venture Capital Fund$0
26$5,00016%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • LLC Assure Fund Management II Director
  • Jeremy Neilson 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. Mar 31, 2021
    LDC Safe I, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Venture Capital Fund), GAV $1,196,000
    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. Dec 18, 2020
    LDC SAFE I, a series of Republic Master Fund, LP filed Form D/A: $1,196,000 sold of $1,196,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 10, 2020
    LDC SAFE I, a series of Republic Master Fund, LP filed Form D/A: $1,197,000 sold of $1,197,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 13, 2020
    LDC SAFE I, a series of Republic Master Fund, LP filed Form D: $404,500 sold of $404,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle