Form D · Other Investment Fund

ShipRocket One, a series of Republic Master Fund, LP

New York, NY · CIK 0001794213

Offering snapshot reported Mar 18, 2020 · SEC filing

Reported sold: $1.41M
Investors reported: 8
Minimum accepted: $25K
First sale: Jan 22, 2020

Fundraising history

Reported sold

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$1,861,100 → $1,411,100

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2020	Amendment	$1,411,100	-$450,000vs Jan 22, 2020	8	SEC filing
Jan 22, 2020	Initial	$1,861,100	No comparison	8	SEC 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: 021-358708

Source: Form D, filed Mar 18, 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

SHIPROCKET ONE, A SERIES OF REPUBLIC MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value: $0
Beneficial owners: 8
ADV minimum commitment: $25K

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 805-6161124714

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