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 / STA Fund I, a Series of Rlabs Master, LP

STA Fund I, a Series of Rlabs Master, 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
$141,500what may be sold, not what was raised; file 021-333396, sworn by the adviser or filed under this vehicle
Form D sold
$141,500as of the filing of Feb 22, 2019, 9 investors
First sale
Feb 8, 2019
Reported GAV
$931,750on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2022 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-22: the stated $141,500 offering reported fully sold (fr-1)
evidence dated Feb 22, 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: 2019-02-08vintage year: $2,019adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $141,500form d offering usd: $141,500form d latest filed at: 2019-02-22
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 4, 2019Venture Capital Fund$141,500
9$1,0000%no
Oct 8, 2019Venture Capital Fund$141,500
9$1,0000%no
Mar 26, 2020Venture Capital Fund$141,500
9$1,0000%no
Mar 30, 2020Venture Capital Fund$133,500
9$1,0000%no
Mar 31, 2021Venture Capital Fund$141,500
9$1,0001%no
Mar 31, 2021Venture Capital Fund$133,500
9$1,0000%no
Jun 29, 2021Venture Capital Fund$130,000
9$1,0001%no
Nov 4, 2021Venture Capital Fund$133,500
9$1,0000%no
Mar 31, 2022Private Equity Fund$3.0M
9$1,0000%yes
Mar 31, 2022Venture Capital Fund$868,633
9$1,0000%no
Dec 19, 2022Private Equity Fund$3.0M
9$1,0000%yes
Dec 20, 2022Private Equity Fund$3.0M
9$1,0000%yes
Jan 26, 2023Private Equity Fund$3.0M
9$1,0000%yes
Mar 30, 2023Venture Capital Fund$868,633
9$1,0000%no
Mar 31, 2023Private Equity Fund$943,605
9$1,0000%yes
May 24, 2023Private Equity Fund$943,605
9$1,0000%yes
Aug 30, 2023Private Equity Fund$943,605
9$1,0000%yes
Feb 23, 2024Private Equity Fund$943,605
9$1,0000%yes
Mar 29, 2024Venture Capital Fund$931,750
9$1,0000%yes
Mar 29, 2024Venture Capital Fund$2.6M
9$1,0000%no
May 17, 2024Venture Capital Fund$931,750
9$1,0000%yes
Jun 14, 2024Venture Capital Fund$2.6M
9$1,0000%no
Aug 22, 2024Venture Capital Fund$931,750
9$1,0000%yes
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
4 events
  1. Aug 22, 2024
    STA Fund I, a Series of Rlabs Master, LP first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $931,750
    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. Mar 30, 2020
    STA Fund I, a Series of Rlabs Master, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $133,500
    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)
  3. Jun 4, 2019
    STA Fund I, a Series of Rlabs Master, LP first reported on Form ADV by Republic Labs (Venture Capital Fund), GAV $141,500
    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)
  4. Feb 22, 2019
    STA Fund I, a series of RLabs Master, LP filed Form D: $141,500 sold of $141,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle