Form D · Other Investment Fund

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

New York, NY · CIK 0001898109

Offering snapshot reported Sep 1, 2022 · SEC filing

Reported sold
$1.55M
Offering amount: $1.55M
Investors reported
1
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$775K$1.55MDec 27, 2021: $132,000.00Dec 27, 2021Feb 1, 2022: $442,500.00Feb 24, 2022: $542,500.00Mar 3, 2022: $982,500.00Mar 10, 2022: $1,406,500.00Apr 1, 2022: $1,444,000.00May 9, 2022: $1,524,000.00Sep 1, 2022: $1,549,000.00Sep 1, 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$1,524,000 → $1,549,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2022Amendment$1,549,000$25,000vs May 9, 20221SEC filing
May 9, 2022Amendment$1,524,000$80,000vs Apr 1, 20221SEC filing
Apr 1, 2022Amendment$1,444,000$37,500vs Mar 10, 20221SEC filing
Mar 10, 2022Amendment$1,406,500$424,000vs Mar 3, 20221SEC filing
Mar 3, 2022Amendment$982,500$440,000vs Feb 24, 20221SEC filing
Feb 24, 2022Amendment$542,500$100,000vs Feb 1, 20221SEC filing
Feb 1, 2022Amendment$442,500$310,500vs Dec 27, 20211SEC filing
Dec 27, 2021Initial$132,000No comparison1SEC 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
021-426828

Source: Form D, filed Sep 1, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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