Form D · Other Investment Fund

Dapper Labs, a series of Republic Master Fund, LP

New York, NY · CIK 0001813247

Offering snapshot reported Jul 29, 2020 · SEC filing

Reported sold
$500K
Offering amount: $500K
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 27, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2020Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-372016

Source: Form D, filed Jul 29, 2020. 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

DAPPER LABS, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$500K

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 805-1639237808

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
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 Madison Ave Floor 7
New York, NY, 10017