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 / Ltse Shaherose, a Series of Republic Master Fund, LP

Ltse Shaherose, 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
2019basis: 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
$258,000what may be sold, not what was raised; file 021-346987, sworn by the adviser or filed under this vehicle
Form D sold
$258,000as of the filing of Oct 3, 2019, 26 investors
First sale
Aug 13, 2019
Reported GAV
$410,287on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Nov 29, 2021 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-03: the stated $258,000 offering reported fully sold (fr-1)
evidence dated Oct 3, 2019. 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: 7first sale: 2019-08-13vintage year: $2,019adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $258,000form d offering usd: $258,000form d latest filed at: 2019-10-03
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 8, 2019Private Equity Fund$258,000
26$5,0000%no
Mar 26, 2020Venture Capital Fund$404,800
25$5,0004%no
Mar 31, 2021Venture Capital Fund$404,800
26$5,0006%no
Jun 29, 2021Venture Capital Fund$400,000
26$5,0006%no
Nov 29, 2021Private Equity Fund$400,000
25$5,0000%no
Mar 31, 2022Private Equity Fund$248,694
29$1,0006%yes
Dec 19, 2022Private Equity Fund$248,694
29$1,0006%yes
Dec 20, 2022Private Equity Fund$248,694
29$1,0006%yes
Jan 26, 2023Private Equity Fund$248,694
29$1,0006%yes
Mar 31, 2023Private Equity Fund$423,132
25$5,0006%yes
May 24, 2023Private Equity Fund$423,132
25$5,0006%yes
Aug 30, 2023Private Equity Fund$423,132
25$5,0006%yes
Feb 23, 2024Private Equity Fund$423,132
25$5,0006%yes
Mar 29, 2024Venture Capital Fund$410,287
25$5,0006%yes
May 17, 2024Venture Capital Fund$410,287
25$5,0006%yes
Aug 22, 2024Venture Capital Fund$410,287
25$5,0006%yes
Principals and agents
5 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
3 events
  1. Oct 8, 2019
    Ltse Shaherose, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Private Equity Fund), GAV $258,000
    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. Oct 3, 2019
    LTSE Shaherose, a series of Republic Master Fund, LP filed Form D/A: $258,000 sold of $258,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 20, 2019
    LTSE Shaherose, a series of Republic Master Fund LP filed Form D: $258,000 sold of $258,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle