Form D · Other Investment Fund

RCapital SPV XV, a Series of Republic Capital Master Fund, LP

New York, NY · CIK 0001884710

Offering snapshot reported Jan 5, 2022 · SEC filing

Reported sold
$18.8M
Offering amount: $18.8M
Investors reported
59
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 4, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2022Initial$18,759,110No comparison59SEC 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
021-427926

Source: Form D, filed Jan 5, 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 SPV XV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value
$4.67M
Beneficial owners
102
ADV minimum commitment
$10K

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 MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Prime broker COINBASE INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HAYNIE & COMPANY
PCAOB 457

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2105312 · Jun 22, 2026 · Schedule D 7.B.(1), fund 805-9989426878

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
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