Form D · Other Investment Fund

RCapital Near, a Series of Republic Capital Master Fund, LP

New York, NY · CIK 0001907549

Offering snapshot reported Mar 8, 2022 · SEC filing

Reported sold
$20.6M
Offering amount: $20.6M
Investors reported
58
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.6MJan 31, 2022: $16,415,111.00Jan 31, 2022Mar 8, 2022: $20,581,106.00Mar 8, 2022

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$16,415,111 → $20,581,106
  • Reported investors44 → 58

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2022Amendment$20,581,106$4,165,995vs Jan 31, 202258SEC filing
Jan 31, 2022Initial$16,415,111No comparison44SEC 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
021-431526

Source: Form D, filed Mar 8, 2022. 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

RCAPITAL NEAR, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value
$824K
Beneficial owners
60
ADV minimum commitment
$250K

Reported in Form ADV on Jun 22, 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
Auditor HAYNIE & COMPANY WEST VALLEY CITY, Utah, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CUSTOMERS BANCORP, INC WEST READING, Pennsylvania, 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

HAYNIE & COMPANY
PCAOB 457

Filing source

Form ADV 2105312 · Jun 22, 2026 · Schedule D 7.B.(1), fund 805-9819584976

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
NameReported 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