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 / Rcapital Near, a Series of Republic Capital Master Fund, LP

Rcapital Near, a Series of Republic Capital Master Fund, LP

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundRepublic CapitalDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$16.4Mwhat may be sold, not what was raised; file 021-431526, sworn by the adviser or filed under this vehicle
Form D sold
$16.4Mas of the filing of Jan 31, 2022, 44 investors
First sale
Jan 28, 2022
Reported GAV
$6.1Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 31, 2023 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-31: the stated $16.4M offering reported fully sold (fr-1)
evidence dated Jan 31, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-28vintage year: $2,022adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $16.4Mform d offering usd: $16.4Mform d latest filed at: 2022-01-31
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$2.6M
60$250,0002%yes
May 24, 2023Venture Capital Fund$2.6M
60$250,0002%yes
Aug 30, 2023Venture Capital Fund$2.6M
60$250,0002%yes
Feb 23, 2024Venture Capital Fund$2.6M
60$250,0002%yes
Mar 29, 2024Private Equity Fund$6.1M
60$250,0001%yes
May 17, 2024Private Equity Fund$6.1M
60$250,0001%yes
Jul 29, 2024Private Equity Fund$6.1M
60$250,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • LLC Republic Capital GP Director
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. Mar 31, 2023
    Rcapital Near, a Series of Republic Capital Master Fund, LP first reported on Form ADV by Republic Capital (Venture Capital Fund), GAV $2,578,048
    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 8, 2022
    RCapital Near, a Series of Republic Capital Master Fund, LP filed Form D/A: $20,581,106 sold of $20,581,106, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 31, 2022
    RCapital Near, a Series of Republic Capital Master Fund, LP filed Form D: $16,415,111 sold of $16,415,111, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle