Form D · Other Investment Fund

Robinhood Secondary X3, a series of Republic Master Fund, LP

New York, NY · CIK 0001841479

Offering snapshot reported Feb 23, 2021 · SEC filing

Reported sold
$1.36M
Offering amount: $1.36M
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 27, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.04M$2.07MJan 28, 2021: $2,072,538.00Jan 28, 2021Feb 23, 2021: $1,355,538.00Feb 23, 2021

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$2,072,538 → $1,355,538

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2021Amendment$1,355,538-$717,000vs Jan 28, 20215SEC filing
Jan 28, 2021Initial$2,072,538No comparison5SEC 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
021-387599

Source: Form D, filed Feb 23, 2021. 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

ROBINHOOD SECONDARY X3, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Feb 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor HAYNIE & COMPANY WEST VALLEY CITY, Utah, United States
Custodian EVOLVE BANCORP, INC. MEMPHIS, Tennessee, 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 1822318 · Feb 23, 2024 · Schedule D 7.B.(1), fund 805-1395929881

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