DFX Intelligence
Eterneva II a Series of Republic Deal Room Master Fund LLC
SPV or co-invest vehicle· Delaware
As of · the latest observation of this vehicle; each figure below carries its own filing date
Newly closedClosed to new capitalADV: Venture Capital Fundmanager not yet resolvedSingle-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
Nothing material in the last 365 days. Last change: 19 Nov 2024, Latest Form D filed on 19 Nov 2024: $93K sold of $93K offered, 13 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $93,000what may be sold, not what was raised; file 021-529817, sworn by the adviser or filed under this vehicle
- Form D sold
- $93,000as of the filing of Nov 19, 2024, 13 investors
- First sale
- Nov 1, 2024
- Reported GAV
- $84,920on the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- unknown
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 2024-11-19: the stated $93,000 offering reported fully sold (fr-1)
evidence dated Nov 19, 2024.
LifecycleNewly closed
first sale within 24 months; Form D sold out or quiet
first sale: Nov 1, 2024vintage year: 2024adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $93,000form d offering: $93,000form d latest filed at: Nov 19, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | Venture Capital Fund | $84,920 | 13 | $2,500 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- LLC Sydecar Director
- Brett Sagan Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorSYDECAR LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 12, 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
2 events
- Mar 12, 2026Eterneva II a Series of Republic Deal Room Master Fund LLC first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $84,920Fund first reported on Form ADV Inference Form ADV
- Nov 19, 2024Eterneva II a Series of Republic Deal Room Master Fund LLC filed Form D: $93,000 sold of $93,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 19, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 19, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 19, 2024 Fact Form D
- Amendment: false Nov 19, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 19, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 19, 2024 Fact Form D
- Jurisdiction: Delaware Nov 19, 2024 Fact Form D
- Amount sold (Form D): $93,000 Nov 19, 2024 Fact Form D
- Offering amount (Form D): $93,000 Nov 19, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 19, 2024 Fact Form D
- First sale: 2024-11-01 Nov 19, 2024 Fact Form D
- Investors (Form D): 13 Nov 19, 2024 Fact Form D
- Minimum investment (Form D): 0 Nov 19, 2024 Fact Form D
- Securities offered: pooled Nov 19, 2024 Fact Form D
- Office address: Nov 19, 2024 Fact Form D
- Year of incorporation: 2024 Nov 19, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Eterneva II a Series of Republic Deal Room Master Fund LLC 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-12source on record
- Form D filed2024-11-19source 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.