DFX Intelligence
Rcapital Orbiter VII, a Series of Republic Capital Master Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital 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 placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +70%reported GAV
Reported gross assets rose from $2.72M to $4.62M between the Form ADV filings of 29 Jul 2024 and 22 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $2.7Mwhat may be sold, not what was raised; file 021-478571, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.7Mas of the filing of Apr 12, 2023, 10 investors
- First sale
- Jan 30, 2023
- Reported GAV
- $4.6Mon the Form ADV filed Jun 22, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2024 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 2023-04-12: the stated $2.7M offering reported fully sold (fr-1)
evidence dated Apr 12, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Jan 30, 2023vintage year: 2023adv gav as of: Jun 22, 2026vintage basis: Form d first saleform d sold: $2.7Mform d offering: $2.7Mform d latest filed at: Apr 12, 2023
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $2.7M | 10 | $150,000 | 0% | yes | |
| May 17, 2024 | Venture Capital Fund | $2.7M | 10 | $150,000 | 0% | yes | |
| Jul 29, 2024 | Venture Capital Fund | $2.7M | 10 | $150,000 | 0% | yes | |
| Jun 22, 2026 | Venture Capital Fund | $4.6M | 10 | $150,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- LLC Republic Capital GP Executive Officer/Director
- LLC Republic Fund Admin Executive Officer
Service providers
4 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
- CustodianGRASSHOPPER BANK, NATIONAL ASSOCIATION · 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
3 events
- Mar 28, 2025Custodian changed: GRASSHOPPER BANK, NATIONAL ASSOCIATION 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, 2024Rcapital Orbiter VII, a Series of Republic Capital Master Fund, LP first reported on Form ADV by Republic Capital (Venture Capital Fund), GAV $2,715,303Fund first reported on Form ADV Fact Form ADV
- Apr 12, 2023RCapital Orbiter VII, a Series of Republic Capital Master Fund, LP filed Form D: $2,726,400 sold of $2,726,400, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 12, 2023 Fact Form D
- Form D fund type: Other Investment Fund Apr 12, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 12, 2023 Fact Form D
- Amendment: false Apr 12, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 12, 2023 Fact Form D
- Jurisdiction: Delaware Apr 12, 2023 Fact Form D
- Amount sold (Form D): $2.7M Apr 12, 2023 Fact Form D
- Offering amount (Form D): $2.7M Apr 12, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 12, 2023 Fact Form D
- First sale: 2023-01-30 Apr 12, 2023 Fact Form D
- Investors (Form D): 10 Apr 12, 2023 Fact Form D
- Minimum investment (Form D): 150,000 Apr 12, 2023 Fact Form D
- Securities offered: pooled Apr 12, 2023 Fact Form D
- Office address: Apr 12, 2023 Fact Form D
- Year of incorporation: 2023 Apr 12, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Rcapital Orbiter VII, a Series of Republic Capital Master Fund, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-29source on record
- Form D filed2023-04-12source 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.