Form D · Other Investment Fund

RCapital Crypto IV, a Series of Republic Capital Master Fund, LP

New York, NY · CIK 0001919215

Offering snapshot reported May 17, 2022 · SEC filing

Reported sold
$937K
Offering amount: $937K
Investors reported
13
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 3, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2022Initial$936,823No comparison13SEC filing
May 11, 2022Initial$822,111No comparison11SEC 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
021-445900

Source: Form D, filed May 17, 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

RCAPITAL CRYPTO IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP

Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC

Gross asset value
$1M
Beneficial owners
13
ADV minimum commitment
$25K

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 →
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker COINBASE INC. SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$500K$1MFY 2024: $999,419.00FY 2024FY 2025: $1,000,131.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$999,41913Mar 28, 2025
2025$1,000,13113Mar 12, 2026
Filing source

Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-5807711264

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
Llc Republic Capital Gp Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 Irving Place
New York, NY, 10003
Phone: (978) 621-6373