Form D · Other Investment Fund

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

Salt Lake City, UT · CIK 0001943893

Offering snapshot reported Dec 14, 2022 · SEC filing

Reported sold
$478K
Offering amount: $478K
Investors reported
82
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 8, 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
Dec 14, 2022Initial$478,169No comparison82SEC filing
Dec 14, 2022Initial$478,169No comparison82SEC 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
021-467375

Source: Form D, filed Dec 14, 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

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

Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC

Gross asset value
$478K
Beneficial owners
82
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$239K$478KFY 2022: $478,169.00FY 2022FY 2023: $478,169.00FY 2023FY 2024: $478,169.00FY 2024FY 2025: $478,169.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$478,16982Mar 31, 2023
2023$478,16982Mar 28, 2024
2024$478,16982Mar 28, 2025
2025$478,16982Mar 12, 2026
Filing source

Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-4998612350

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 Deal Room Gp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121
Phone: (801) 419-0677