DFX Intelligence
Dclimate II, a Series of Republic Master Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Private Equity FundSingle-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
1 additional principal, 2 events
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 17 Mar 2021, Latest Form D filed on 17 Mar 2021: $362K sold of $362K offered, 6 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
- 2021basis: 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
- $362,000what may be sold, not what was raised; file 021-392517, sworn by the adviser or filed under this vehicle
- Form D sold
- $362,000as of the filing of Mar 17, 2021, 6 investors
- First sale
- Mar 16, 2021
- Reported GAV
- $4.1Mon the Form ADV filed Jun 22, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Nov 29, 2021 to Jun 22, 2026
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 2021-03-17: the stated $362,000 offering reported fully sold (fr-1)
evidence dated Mar 17, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Mar 16, 2021vintage year: 2021adv gav as of: Jun 22, 2026vintage basis: Form d first saleform d sold: $362,000form d offering: $362,000form d latest filed at: Mar 17, 2021
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2021 | Venture Capital Fund | $354,000 | 7 | $90,000 | 25% | no | |
| Nov 29, 2021 | Venture Capital Fund | $354,000 | 7 | $90,000 | 24% | no | |
| Mar 31, 2022 | Private Equity Fund | $354,000 | 11 | $5,000 | 24% | yes | |
| Dec 19, 2022 | Private Equity Fund | $354,000 | 11 | $5,000 | 24% | yes | |
| Dec 20, 2022 | Private Equity Fund | $354,000 | 11 | $5,000 | 24% | yes | |
| Jan 26, 2023 | Private Equity Fund | $354,000 | 11 | $5,000 | 24% | yes | |
| Mar 31, 2023 | Private Equity Fund | $3.0M | 8 | $90,000 | 0% | yes | |
| May 24, 2023 | Private Equity Fund | $3.0M | 8 | $90,000 | 0% | yes | |
| Aug 30, 2023 | Private Equity Fund | $3.0M | 8 | $90,000 | 0% | yes | |
| Feb 23, 2024 | Private Equity Fund | $3.0M | 8 | $90,000 | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $4.1M | 7 | $90,000 | 0% | yes | |
| May 17, 2024 | Private Equity Fund | $4.1M | 7 | $90,000 | 0% | yes | |
| Jul 29, 2024 | Private Equity Fund | $4.1M | 7 | $90,000 | 0% | yes | |
| Jun 22, 2026 | Private Equity Fund | $4.1M | 7 | $90,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- LLC Assure Fund Management II Director
- Republic Maximal LLC Director
- Richard Thoms Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorHAYNIE & COMPANY · WEST VALLEY CITY, Utah, United StatesForm ADV filed Jun 22, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Jun 22, 2026 reports.adviserinfo.sec.gov
- CustodianCOINBASE CUSTODY TRUST COMPANY, LLC · NEW YORK, New York, United StatesForm ADV filed Jun 22, 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
7 events
- Mar 28, 2025Custodian changed: COINBASE CUSTODY TRUST COMPANY, LLC replaced LEWIS & CLARK BANCORP, first reported on the Form ADV filed March 28, 2025 (previous filing July 29, 2024)Custodian changed Fact Form ADV
- Mar 29, 2024Administrator changed: NAV CONSULTING, INC. replaced REPUBLIC FUND ADMIN LLC, first reported on the Form ADV filed March 29, 2024 (previous filing February 23, 2024)Administrator changed Fact Form ADV
- Mar 29, 2024Custodian changed: LEWIS & CLARK BANCORP replaced EVOLVE BANCORP, INC., first reported on the Form ADV filed March 29, 2024 (previous filing February 23, 2024)Custodian changed Fact Form ADV
- Mar 31, 2023Custodian changed: EVOLVE BANCORP, INC. replaced Western Alliance / Bridge Bank, first reported on the Form ADV filed March 31, 2023 (previous filing January 26, 2023)Custodian changed Fact Form ADV
- Mar 31, 2023Administrator changed: REPUBLIC FUND ADMIN LLC replaced Assure, first reported on the Form ADV filed March 31, 2023 (previous filing January 26, 2023)Administrator changed Fact Form ADV
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 17, 2021 Fact Form D
- Form D fund type: Other Investment Fund Mar 17, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2021 Fact Form D
- Amendment: false Mar 17, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2021 Fact Form D
- Jurisdiction: Delaware Mar 17, 2021 Fact Form D
- Amount sold (Form D): $362,000 Mar 17, 2021 Fact Form D
- Offering amount (Form D): $362,000 Mar 17, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Mar 17, 2021 Fact Form D
- First sale: 2021-03-16 Mar 17, 2021 Fact Form D
- Investors (Form D): 6 Mar 17, 2021 Fact Form D
- Minimum investment (Form D): 90,000 Mar 17, 2021 Fact Form D
- Securities offered: pooled Mar 17, 2021 Fact Form D
- Office address: Mar 17, 2021 Fact Form D
- Year of incorporation: 2021 Mar 17, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Dclimate II, a Series of Republic Master Fund, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-06-29source on record
- Form D filed2021-03-17source 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.