Form D · Venture Capital Fund

Republic Cadence I, a Series of Republic Deal Room Master Fund, LP

New York, NY · CIK 0001944518

Offering snapshot reported Jan 27, 2023 · SEC filing

Reported sold
$521K
Offering amount: $521K
Investors reported
52
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 13, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$260K$521KJan 27, 2023: $520,706.00Jan 27, 2023Jan 27, 2023: $520,706.00Jan 27, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2023Initial$520,706No comparison52SEC filing
Jan 27, 2023Amendment$520,706$0vs Jan 27, 202352SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-472064

Source: Form D, filed Jan 27, 2023. 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

CADENCE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP

Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC

Gross asset value
$521K
Beneficial owners
52
ADV minimum commitment
$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

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, 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 · 4 annual observations Gross asset value by annual ADV filing$0$260K$521KFY 2022: $520,706.00FY 2022FY 2023: $520,706.00FY 2023FY 2024: $520,706.00FY 2024FY 2025: $520,706.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$520,70652Mar 31, 2023
2023$520,70652Mar 28, 2024
2024$520,70652Mar 28, 2025
2025$520,70652Mar 12, 2026
Filing source

Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-6955685673

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
Gp Llc Republic Deal Room Executive
Llc Republic Fund Admin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
149 5th Ave Floor 10
New York, NY, 10010
Phone: 212-401-6930