DFX Intelligence
Ezra I 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
Early deploymentClosed 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: 31 Jan 2024, Latest Form D filed on 31 Jan 2024: $1.01M sold of $1.01M offered, 78 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
- $1.0Mwhat may be sold, not what was raised; file 021-504025, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Jan 31, 2024, 78 investors
- First sale
- Jan 19, 2024
- Reported GAV
- $2.0Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- 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 2024-01-31: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Jan 31, 2024.
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: Jan 19, 2024vintage year: 2024adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $1.0Mform d offering: $1.0Mform d latest filed at: Jan 31, 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 | $2.0M | 36 | $2,500 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- LLC Sydecar Director
- Taylor Hughes Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorREPUBLIC FUND ADMIN LLC · NEW YORK, New York, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- CustodianCHOICE FINANCIAL GROUP · FARGO, North Dakota, 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
3 events
- Mar 12, 2026Custodian changed: CHOICE FINANCIAL GROUP replaced GRASSHOPPER BANK, NATIONAL ASSOCIATION, first reported on the Form ADV filed March 12, 2026 (previous filing March 28, 2025)Custodian changed Fact Form ADV
- Mar 12, 2026Ezra I a Series of Republic Deal Room Master Fund LLC first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $2,022,196Fund first reported on Form ADV Inference Form ADV
- Jan 31, 2024Ezra I a Series of Republic Deal Room Master Fund LLC filed Form D: $1,006,270 sold of $1,006,270, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 31, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jan 31, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 31, 2024 Fact Form D
- Amendment: false Jan 31, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 31, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 31, 2024 Fact Form D
- Jurisdiction: Delaware Jan 31, 2024 Fact Form D
- Amount sold (Form D): $1.0M Jan 31, 2024 Fact Form D
- Offering amount (Form D): $1.0M Jan 31, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 31, 2024 Fact Form D
- First sale: 2024-01-19 Jan 31, 2024 Fact Form D
- Investors (Form D): 78 Jan 31, 2024 Fact Form D
- Minimum investment (Form D): 0 Jan 31, 2024 Fact Form D
- Securities offered: pooled Jan 31, 2024 Fact Form D
- Office address: Jan 31, 2024 Fact Form D
- Year of incorporation: 2024 Jan 31, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Ezra I 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-12source on record
- Form D filed2024-01-31source 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.