Form D · Other Investment Fund

Relativity Global I, a series of Republic Master Fund, LP

Salt Lake City, UT · CIK 0001833234

Offering snapshot reported Dec 30, 2020 · SEC filing

Reported sold
$7.17M
Offering amount: $7.17M
Investors reported
39
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.58M$7.17MNov 23, 2020: $1,597,712.00Nov 23, 2020Dec 2, 2020: $7,144,212.00Dec 2, 2020Dec 30, 2020: $7,167,462.00Dec 30, 2020

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$7,144,212 → $7,167,462

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2020Amendment$7,167,462$23,250vs Dec 2, 202039SEC filing
Dec 2, 2020Amendment$7,144,212$5,546,500vs Nov 23, 202039SEC filing
Nov 23, 2020Initial$1,597,712No comparison10SEC 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
021-381349

Source: Form D, filed Dec 30, 2020. 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

RELATIVITY GLOBAL I, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value
$0
Beneficial owners
39
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 GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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 805-6853293469

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:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121