Form D · Other Investment Fund

Orthogonal Thinker, a series of Republic Master Fund, LP

Salt Lake City, UT · CIK 0001783963

Offering snapshot reported Oct 4, 2019 · SEC filing

Reported sold
$1.01M
Offering amount: $1.01M
Investors reported
19
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 15, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$503K$1.01MAug 16, 2019: $125,000.00Aug 16, 2019Oct 3, 2019: $125,000.00Oct 4, 2019: $1,006,000.00Oct 4, 2019

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$125,000 → $1,006,000
  • Reported investors2 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2019Amendment$1,006,000$881,000vs Oct 3, 201919SEC filing
Oct 3, 2019Amendment$125,000$0vs Aug 16, 20192SEC filing
Aug 16, 2019Initial$125,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346740

Source: Form D, filed Oct 4, 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

ORTHOGONAL THINKER, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC

Gross asset value
$996K
Beneficial owners
20
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

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$499K$998KFY 2024: $998,403.00FY 2024FY 2025: $996,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$998,40320Mar 28, 2025
2025$996,00020Mar 12, 2026
Filing source

Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-6178049202

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.

People and organizations reported in Form D filings
NameReported 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:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121
Phone: 8014190677