Form D · Other Investment Fund
RCapital Gaming II, a Series of Republic Capital Master Fund, LP
New York, NY · CIK 0001928317
Offering snapshot reported Aug 8, 2022 · SEC filing
- Reported sold
- $1.12M Offering amount: $1.12M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 5, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 8, 2022 | Initial | $1,121,715 | No comparison | 13 | 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
- 021-455222
Source: Form D, filed Aug 8, 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 GAMING II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP
Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC
- Gross asset value
- $975K
- Beneficial owners
- 13
- ADV minimum commitment
- $100K
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 | $1,099,519 | 13 | Mar 28, 2025 |
| 2025 | $974,675 | 13 | Mar 12, 2026 |
Filing source
Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-5140315498
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 | Executive |
| Llc Republic Capital Gp | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003
Phone: (978) 621-6373