Form D · Other Investment Fund
Orthosnap I, a Series of Republic Deal Room Master Fund, LP
New York, NY · CIK 0001939031
Offering snapshot reported Sep 26, 2022 · SEC filing
- Reported sold
- $69.5K Offering amount: $69.5K
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Sep 22, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 26, 2022 | Initial | $69,500 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-459875
Source: Form D, filed Sep 26, 2022. 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
ORTHOSNAP I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP
Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC
- Gross asset value
- $62.5K
- Beneficial owners
- 14
- ADV minimum commitment
- $2.5K
Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $62,500 | 14 | Mar 31, 2023 |
| 2023 | $62,500 | 14 | Mar 28, 2024 |
| 2024 | $62,500 | 14 | Mar 28, 2025 |
| 2025 | $62,500 | 14 | Mar 12, 2026 |
Filing source
Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-8649736600
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Executive |
| Llc Republic Deal Room Gp | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010
Phone: (760) 672-2312