Form D · Other Investment Fund
Gaingels Narrative I, a series of Republic Master Fund, LP
New York, NY · CIK 0001859398
Offering snapshot reported Jun 24, 2021 · SEC filing
- Reported sold
- $177K Offering amount: $177K
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jun 21, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2021 | Initial | $177,072 | No comparison | 17 | SEC 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
- 021-404110
Source: Form D, filed Jun 24, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
GAINGELS NARRATIVE I, A SERIES OF REPUBLIC MASTER FUND, LP
Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC
- Gross asset value
- $179K
- Beneficial owners
- 17
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $188,020 | 17 | Mar 30, 2022 |
| 2022 | $188,020 | 17 | Mar 31, 2023 |
| 2023 | $188,020 | 17 | Mar 28, 2024 |
| 2024 | $179,260 | 17 | Mar 28, 2025 |
| 2025 | $179,260 | 17 | Mar 12, 2026 |
Filing source
Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-1568314338
Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).
Annual Updating Amendment ERA Report · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported 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:New York, NY, 10017
Phone: (978) 621-6373