Form D · Other Investment Fund
LTSE Shaherose, a series of Republic Master Fund, LP
Salt Lake City, UT · CIK 0001785221
Offering snapshot reported Oct 3, 2019 · SEC filing
- Reported sold
- $258K Offering amount: $258K
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Aug 13, 2019 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 3, 2019 | Amendment | $258,000 | $0vs Aug 20, 2019 | 26 | SEC filing |
| Aug 20, 2019 | Initial | $258,000 | No comparison | 26 | 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
- 021-346987
Source: Form D, filed Oct 3, 2019. 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
LTSE SHAHEROSE, A SERIES OF REPUBLIC MASTER FUND, LP
Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC
- Gross asset value
- $410K
- Beneficial owners
- 25
- ADV minimum commitment
- $5K
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 · 2 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $410,287 | 25 | Mar 28, 2025 |
| 2025 | $410,287 | 25 | Mar 12, 2026 |
Filing source
Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-8519395674
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 | Director |
| Jeremy Neilson | Executive |
| Llc Republic Maximal | Director |
| Boris Revsin | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121
Phone: 8014190677