Form D · Other Investment Fund

Rescale Primary Series C I, a series of Republic Master Fund, LP

Salt Lake City, UT · CIK 0001827062

Offering snapshot reported Nov 13, 2020 · SEC filing

Reported sold
$9.66M
Offering amount: $9.66M
Investors reported
49
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.83M$9.66MOct 26, 2020: $8,948,598.00Oct 26, 2020Nov 12, 2020: $9,630,430.00Nov 13, 2020: $9,663,230.00Nov 13, 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$9,630,430 → $9,663,230
  • Reported investors47 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2020Amendment$9,663,230$32,800vs Nov 12, 202049SEC filing
Nov 12, 2020Amendment$9,630,430$681,832vs Oct 26, 202047SEC filing
Oct 26, 2020Initial$8,948,598No comparison38SEC 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
021-378789

Source: Form D, filed Nov 13, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

RESCALE PRIMARY SERIES C I, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC

Gross asset value
$13.2M
Beneficial owners
50
ADV minimum commitment
$50K

Reported in Form ADV on Mar 12, 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 Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$7.12M$14.2MFY 2024: $14,248,847.00FY 2024FY 2025: $13,243,290.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$14,248,84750Mar 28, 2025
2025$13,243,29050Mar 12, 2026
Filing source

Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-5164319145

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Phone: (801) 419-0677