Form D · Other Investment Fund

RCapital Crypto II, a Series of Republic Capital Master Fund, LP

New York, NY · CIK 0001913088

Offering snapshot reported Apr 15, 2022 · SEC filing

Reported sold: $15.3M
Investors reported: 31
Minimum accepted: $250K
First sale: Mar 25, 2022

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$11,827,000 → $15,296,848
Reported investors27 → 31

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2022	Amendment	$15,296,848	$3,469,848vs Mar 25, 2022	31	SEC filing
Mar 25, 2022	Initial	$11,827,000	No comparison	27	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: 021-439051

Source: Form D, filed Apr 15, 2022. 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

RCAPITAL CRYPTO II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP

Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC

Gross asset value: $4.32M
Beneficial owners: 31
ADV minimum commitment: $250K

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 COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker COINBASE INC. SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: Yes
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	$13,660,067	31	Mar 28, 2025
2025	$4,322,942	31	Mar 12, 2026

Filing source

Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-7223441794

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
Llc Republic Capital Gp	Director
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 Irving Place
New York, NY, 10003
Phone: (978) 621-6373