DFX Intelligence
Venture Capital Intelligence
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 / Drinkbev, a Series of Republic Master Fund, LP
Drinkbev, a Series of Republic Master Fund, 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
- $108,000what may be sold, not what was raised; file 021-337901, sworn by the adviser or filed under this vehicle
- Form D sold
- $108,000as of the filing of Oct 3, 2019, 5 investors
- First sale
- Apr 15, 2019
- Reported GAV
- $0on the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-03: the stated $108,000 offering reported fully sold (fr-1)
evidence dated Oct 3, 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: 2019-04-15vintage year: $2,019adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $108,000form d offering usd: $108,000form d latest filed at: 2019-10-03
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 8, 2019 | Private Equity Fund | $116,000 | 5 | $5,000 | 0% | no | |
| Mar 26, 2020 | Venture Capital Fund | $116,000 | 5 | $5,000 | 42% | no | |
| Mar 31, 2021 | Venture Capital Fund | $116,000 | 5 | $5,000 | 94% | no | |
| Jun 29, 2021 | Venture Capital Fund | $294,545 | 5 | $5,000 | 94% | no | |
| Nov 29, 2021 | Venture Capital Fund | $294,545 | 5 | $5,000 | 94% | no | |
| Mar 31, 2022 | Venture Capital Fund | $212,099 | 9 | $500 | 42% | yes | |
| Dec 19, 2022 | Venture Capital Fund | $212,099 | 9 | $500 | 42% | yes | |
| Dec 20, 2022 | Venture Capital Fund | $212,099 | 9 | $500 | 42% | yes | |
| Jan 26, 2023 | Venture Capital Fund | $212,099 | 9 | $500 | 42% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $212,099 | 5 | $5,000 | 94% | yes | |
| May 24, 2023 | Venture Capital Fund | $212,099 | 5 | $5,000 | 94% | yes | |
| Aug 30, 2023 | Venture Capital Fund | $212,099 | 5 | $5,000 | 94% | yes | |
| Feb 23, 2024 | Venture Capital Fund | $212,099 | 5 | $5,000 | 94% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $0 | 5 | $5,000 | 93% | yes | |
| May 17, 2024 | Venture Capital Fund | $0 | 5 | $5,000 | 93% | yes | |
| Jul 29, 2024 | Venture Capital Fund | $0 | 5 | $5,000 | 93% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Jeremy Neilson Executive Officer
- Richard Thoms Executive Officer
- LLC Assure Fund Management II Director
- Republic Maximal LLC 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
- Oct 8, 2019Drinkbev, a Series of Republic Master Fund, LP first reported on Form ADV by Republic Labs (Private Equity Fund), GAV $116,000Fund 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)
- Oct 3, 2019DrinkBev, a series of Republic Master Fund, LP filed Form D/A: $108,000 sold of $108,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 23, 2019DrinkBev, a series of Republic Master Fund LP filed Form D: $108,000 sold of $108,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $108,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $108,000 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $108,000 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $108,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $108,000 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $108,000 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-15 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-15 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 S Millrock Drive, Suite 400, SALT LAKE CITY, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 South Millrock Drive Suite 400, Salt Lake City, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 S Millrock Drive, Suite 400, SALT LAKE CITY, UT, 84121 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 South Millrock Drive Suite 400, Salt Lake City, UT, 84121 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)