Form D · Other Investment Fund

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

New York, NY · CIK 0001896964

Offering snapshot reported Jan 26, 2022 · SEC filing

Reported sold: $5.17M
Investors reported: 8
Minimum accepted: $10K
First sale: Jan 24, 2022

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
Jan 26, 2022	Initial	$5,166,300	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-430945

Source: Form D, filed Jan 26, 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 XXVI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value: $0
Beneficial owners: 8
ADV minimum commitment: $10K

Reported in Form ADV on Jul 29, 2024. 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 RSM US LLP BOSTON, Massachusetts, United States

Custodian LEWIS & CLARK BANCORP OREGON CITY, Oregon, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1890349 · Jul 29, 2024 · Schedule D 7.B.(1), fund 805-8519755423

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
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