Machina Labs I, a Series of Republic Deal Room Master Fund, LP
A single-purpose vehicle, usually formed for one deal.
What matters now
- +174%reported GAV
Reported gross assets rose from $830K to $2.27M between the Form ADV filings of 22 Aug 2024 and 12 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-493791, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.3Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 107
- Reported on ADV
- Mar 28, 2024 to Mar 12, 2026
Fundraising evidence
What 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.Lifecycle
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $830,258 | 107 | $2,500 | 0% | no | |
| May 15, 2024 | Venture Capital Fund | $830,258 | 107 | $2,500 | 0% | no | |
| May 20, 2024 | Venture Capital Fund | $830,258 | 107 | $2,500 | 0% | no | |
| Aug 22, 2024 | Venture Capital Fund | $830,258 | 107 | $2,500 | 0% | no | |
| Mar 12, 2026 | Venture Capital Fund | $2.3M | 107 | $2,500 | 0% |
Principals and agents
Service providers
- AdministratorREPUBLIC FUND ADMIN LLC · NEW YORK, New York, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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).Known LPs and allocators
What 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.Investments attributed to this vehicle
Timeline
- Mar 28, 2024Machina Labs I, a Series of Republic Deal Room Master Fund, LP first reported on Form ADV by Republic Deal Room (Venture Capital Fund), GAV $830,258Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Machina Labs I, a Series of Republic Deal Room Master Fund, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2024-03-28source 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.