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 / ES Direct 2020, a Series of Republic Master Fund, LP

ES Direct 2020, a Series of Republic Master Fund, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundRepublic LabsDelaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$2.5Mwhat may be sold, not what was raised; file 021-377379, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Oct 7, 2020, 1 investors
First sale
Oct 2, 2020
Reported GAV
$4.3Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2021 to Jun 29, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-07: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Oct 7, 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: 2020-10-02vintage year: $2,020adv gav as of: 2021-06-29vintage basis: name_yearform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2020-10-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$3.4M
1$1.0M0%no
Jun 29, 2021Venture Capital Fund$4.3M
1$1.0M0%no
Principals and agents
4 principals on Form D, 0 placement agents
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. Mar 31, 2021
    ES Direct 2020, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Venture Capital Fund), GAV $3,440,139
    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. Oct 7, 2020
    ES Direct 2020, a series of Republic Master Fund, LP filed Form D: $2,492,855 sold of $2,492,855, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle