Form D · Other Investment Fund

Cere Network, a Series of Republic Master Fund LP

Salt Lake City, UT · CIK 0001780816

Offering snapshot reported Oct 3, 2019 · SEC filing

Reported sold
$300K
Offering amount: $300K
Investors reported
10
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jun 20, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150K$300KJun 26, 2019: $300,000.00Jun 26, 2019Oct 3, 2019: $300,000.00Oct 3, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2019Amendment$300,000$0vs Jun 26, 201910SEC filing
Jun 26, 2019Initial$300,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-342877

Source: Form D, filed Oct 3, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CERE NETWORK, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value
$0
Beneficial owners
11
ADV minimum commitment
$5K

Reported in Form ADV on Feb 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor HAYNIE & COMPANY WEST VALLEY CITY, Utah, United States
Custodian EVOLVE BANCORP, INC. MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HAYNIE & COMPANY
PCAOB 457

Filing source

Form ADV 1822318 · Feb 23, 2024 · Schedule D 7.B.(1), fund 805-7883176049

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Executive
Jeremy Neilson Executive
Llc Republic Maximal Director
Boris Revsin Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121