Form D · Other Investment Fund

Passport I, a series of Republic Master Fund, LP

New York, NY · CIK 0001815282

Offering snapshot reported Jul 6, 2020 · SEC filing

Reported sold: $1M
Investors reported: 23
Minimum accepted: $20K
First sale: Jun 30, 2020

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
Jul 6, 2020	Initial	$1,004,000	No comparison	23	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: 021-370208

Source: Form D, filed Jul 6, 2020. 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

PASSPORT I, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC

Gross asset value: $3.84M
Beneficial owners: 23
ADV minimum commitment: $20K

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 →

Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$3,826,538	23	Mar 28, 2025
2025	$3,837,720	23	Mar 12, 2026

Filing source

Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-9144577847

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
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
Phone: (978) 621-6373