Form D · Other Investment Fund

Ordermark I, a series of Republic Master Fund, LP

New York, NY · CIK 0001837711

Offering snapshot reported Jul 19, 2021 · SEC filing

Reported sold: $341K
Investors reported: 8
Minimum accepted: $25K
First sale: Mar 26, 2021

Fundraising history

Reported sold

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$276,000 → $341,000
Reported investors7 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 19, 2021	Amendment	$341,000	$65,000vs Mar 31, 2021	8	SEC filing
Mar 31, 2021	Initial	$276,000	No comparison	7	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: 021-394109

Source: Form D, filed Jul 19, 2021. 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

ORDERMARK I, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value: $0
Beneficial owners: 8
ADV minimum commitment: $25K

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 RSM US LLP BOSTON, Massachusetts, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1890349 · Jul 29, 2024 · Schedule D 7.B.(1), fund 805-5373410752

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
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:

335 Madison Ave Floor 7
New York, NY, 10017