Form D · Other Investment Fund

Republic Parent Two, a series of Republic Master Fund, LP

Salt Lake City, UT · CIK 0001792174

Offering snapshot reported Nov 18, 2019 · SEC filing

Reported sold
$512K
Offering amount: $512K
Investors reported
5
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 15, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$256K$512KNov 5, 2019: $400,000.00Nov 5, 2019Nov 18, 2019: $512,000.00Nov 18, 2019

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$400,000 → $512,000
  • Reported investors2 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2019Amendment$512,000$112,000vs Nov 5, 20195SEC filing
Nov 5, 2019Initial$400,000No comparison2SEC 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
021-352556

Source: Form D, filed Nov 18, 2019. 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 PARENT TWO, A SERIES OF REPUBLIC MASTER FUND, LLC

Investment adviser: REPUBLIC DEAL ROOM ADVISOR LLC

Gross asset value
$527K
Beneficial owners
7
ADV minimum commitment
$10K

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 · 5 annual observations Gross asset value by annual ADV filing$0$264K$527KFY 2021: $527,003.00FY 2021FY 2022: $527,003.00FY 2022FY 2023: $527,003.00FY 2023FY 2024: $527,003.00FY 2024FY 2025: $527,003.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$527,0037Mar 30, 2022
2022$527,0037Mar 31, 2023
2023$527,0037Mar 28, 2024
2024$527,0037Mar 28, 2025
2025$527,0037Mar 12, 2026
Filing source

Form ADV 2065615 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-3412832516

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 Director
Jeremy Neilson Executive
Llc Republic Maximal Director
Richard Thoms 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