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 / Caraway 2020, a Series of Republic Master Fund, LP

Caraway 2020, 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: 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
$423,000what may be sold, not what was raised; file 021-359857, sworn by the adviser or filed under this vehicle
Form D sold
$423,000as of the filing of Feb 5, 2020, 4 investors
First sale
Feb 3, 2020
Reported GAV
$3.8Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Nov 29, 2021 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-05: the stated $423,000 offering reported fully sold (fr-1)
evidence dated Feb 5, 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: 2020-02-03vintage year: $2,020adv gav as of: 2024-05-17vintage basis: name_yearform d sold usd: $423,000form d offering usd: $423,000form d latest filed at: 2020-02-05
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Venture Capital Fund$428,000
5$10,0000%no
Mar 31, 2021Venture Capital Fund$574,070
12$10,00014%no
Jun 29, 2021Venture Capital Fund$555,000
12$10,00014%no
Nov 29, 2021Venture Capital Fund$555,000
12$10,00014%no
Mar 31, 2022Venture Capital Fund$16.9M
15$3,07017%yes
Dec 19, 2022Venture Capital Fund$16.9M
15$3,07017%yes
Dec 20, 2022Venture Capital Fund$16.9M
15$3,07017%yes
Jan 26, 2023Venture Capital Fund$16.9M
15$3,07017%yes
Mar 31, 2023Venture Capital Fund$3.8M
12$10,00014%yes
May 24, 2023Venture Capital Fund$3.8M
12$10,00014%yes
Aug 30, 2023Venture Capital Fund$3.8M
12$10,00014%yes
Feb 23, 2024Venture Capital Fund$3.8M
12$10,00014%yes
Mar 29, 2024Venture Capital Fund$3.8M
12$10,00014%yes
May 17, 2024Venture Capital Fund$3.8M
12$10,00014%yes
Aug 22, 2024Venture Capital Fund$3.8M
12$10,00014%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • Jeremy Neilson Executive Officer
  • LLC Assure Fund Management II Director
  • Republic Maximal LLC Director
  • LLC Assure Fund Management II Executive Officer
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
3 events
  1. Mar 26, 2020
    Caraway 2020, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Venture Capital Fund), GAV $428,000
    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. Feb 24, 2020
    Caraway 2020, a series of Republic Master Fund, LP filed Form D/A: $574,070 sold of $574,070, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 5, 2020
    Caraway 2020, a series of Republic Master Fund, LP filed Form D: $423,000 sold of $423,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle