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 / Gaingels Jetty I, a Series of Republic Master Fund, LP

Gaingels Jetty I, a Series of Republic Master Fund, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundRepublic Deal RoomDelaware
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
$144,840what may be sold, not what was raised; file 021-404140, sworn by the adviser or filed under this vehicle
Form D sold
$144,840as of the filing of Jun 24, 2021, 11 investors
First sale
Mar 12, 2021
Reported GAV
$156,000on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Nov 29, 2021 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-24: the stated $144,840 offering reported fully sold (fr-1)
evidence dated Jun 24, 2021. 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: 5first sale: 2021-03-12vintage year: $2,021adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $144,840form d offering usd: $144,840form d latest filed at: 2021-06-24
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2021Venture Capital Fund$144,840
9$10,00033%no
Nov 29, 2021Venture Capital Fund$156,000
11$10,00033%no
Mar 30, 2022Venture Capital Fund$156,000
11$10,00033%no
Dec 19, 2022Venture Capital Fund$156,000
11$10,00033%no
Mar 31, 2023Venture Capital Fund$156,000
11$10,00033%no
Mar 28, 2024Venture Capital Fund$156,000
11$10,00033%no
May 15, 2024Venture Capital Fund$156,000
11$10,00033%no
May 20, 2024Venture Capital Fund$156,000
11$10,00033%no
Aug 22, 2024Venture Capital Fund$156,000
11$10,00033%no
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
3 events
  1. Nov 29, 2021
    Gaingels Jetty I, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $156,000
    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. Jun 29, 2021
    Gaingels Jetty I, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Venture Capital Fund), GAV $144,840
    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 24, 2021
    Gaingels Jetty I, a series of Republic Master Fund, LP filed Form D: $144,840 sold of $144,840, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle