DFX Intelligence
Rcapital Orbiter Viii, a Series of Republic Capital Master Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +3050%reported GAV
Reported gross assets rose from $1.52M to $48M between the Form ADV filings of 29 Jul 2024 and 22 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.5Mwhat may be sold, not what was raised; file 021-475613, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Mar 13, 2023, 18 investors
- First sale
- Feb 8, 2023
- Reported GAV
- $48.0Mon the Form ADV filed Jun 22, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2024 to Jun 22, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2023-03-13: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Mar 13, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Feb 8, 2023vintage year: 2023adv gav as of: Jun 22, 2026vintage basis: Form d first saleform d sold: $1.5Mform d offering: $1.5Mform d latest filed at: Mar 13, 2023
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $1.5M | 18 | $50,000 | 38% | yes | |
| May 17, 2024 | Venture Capital Fund | $1.5M | 18 | $50,000 | 38% | yes | |
| Jul 29, 2024 | Venture Capital Fund | $1.5M | 18 | $50,000 | 38% | yes | |
| Jun 22, 2026 | Venture Capital Fund | $48.0M | 18 | $50,000 | 38% |
Principals and agents
2 principals on Form D, 0 placement agents
- LLC Republic Fund Admin Executive Officer
- LLC Republic Capital GP Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorHAYNIE & COMPANY · WEST VALLEY CITY, Utah, United StatesForm ADV filed Jun 22, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Jun 22, 2026 reports.adviserinfo.sec.gov
- CustodianGRASSHOPPER BANK, NATIONAL ASSOCIATION · NEW YORK, New York, United StatesForm ADV filed Jun 22, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 28, 2025Custodian changed: GRASSHOPPER BANK, NATIONAL ASSOCIATION replaced LEWIS & CLARK BANCORP, first reported on the Form ADV filed March 28, 2025 (previous filing July 29, 2024)Custodian changed Fact Form ADV
- Mar 29, 2024Rcapital Orbiter Viii, a Series of Republic Capital Master Fund, LP first reported on Form ADV by Republic Capital (Venture Capital Fund), GAV $1,523,685Fund first reported on Form ADV Fact Form ADV
- Mar 13, 2023RCapital Orbiter VIII, a Series of Republic Capital Master Fund, LP filed Form D: $1,527,500 sold of $1,527,500, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 13, 2023 Fact Form D
- Form D fund type: Other Investment Fund Mar 13, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 13, 2023 Fact Form D
- Amendment: false Mar 13, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 13, 2023 Fact Form D
- Jurisdiction: Delaware Mar 13, 2023 Fact Form D
- Amount sold (Form D): $1.5M Mar 13, 2023 Fact Form D
- Offering amount (Form D): $1.5M Mar 13, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 13, 2023 Fact Form D
- First sale: 2023-02-08 Mar 13, 2023 Fact Form D
- Investors (Form D): 18 Mar 13, 2023 Fact Form D
- Minimum investment (Form D): 50,000 Mar 13, 2023 Fact Form D
- Securities offered: pooled Mar 13, 2023 Fact Form D
- Office address: Mar 13, 2023 Fact Form D
- Year of incorporation: 2023 Mar 13, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Rcapital Orbiter Viii, a Series of Republic Capital Master Fund, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-29source on record
- Form D filed2023-03-13source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.