Form D · Other Investment Fund

LDC SAFE I, a series of Republic Master Fund, LP

Salt Lake City, UT · CIK 0001831062

Offering snapshot reported Dec 18, 2020 · SEC filing

Reported sold
$1.2M
Offering amount: $1.2M
Investors reported
26
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Nov 10, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$599K$1.2MNov 13, 2020: $404,500.00Nov 13, 2020Dec 10, 2020: $1,197,000.00Dec 10, 2020Dec 18, 2020: $1,196,000.00Dec 18, 2020

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.

  • Reported sold$1,197,000 → $1,196,000
  • Reported investors24 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2020Amendment$1,196,000-$1,000vs Dec 10, 202026SEC filing
Dec 10, 2020Amendment$1,197,000$792,500vs Nov 13, 202024SEC filing
Nov 13, 2020Initial$404,500No comparison5SEC 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
021-380456

Source: Form D, filed Dec 18, 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

LDC SAFE I, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value
$0
Beneficial owners
26
ADV minimum commitment
$5K

Reported in Form ADV on Jul 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor HAYNIE & COMPANY WEST VALLEY CITY, Utah, United States
Custodian LEWIS & CLARK BANCORP OREGON CITY, Oregon, 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 1890349 · Jul 29, 2024 · Schedule D 7.B.(1), fund 805-2243517543

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