Fund family · SEC Form D record
Republic Capital Fund funds
Republic Capital Fund has 59 vehicles on the SEC Form D record, in 26 numbered generations, filed from 2021 to 2024. The newest is RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP, first filed Dec 27, 2021. Advisers of record on Form ADV Schedule D include Republic Capital, Republic Deal Room.
- Vehicles
- 59
- Numbered generations
- 26
- First filing
- 2021
- Latest filing
- Mar 7, 2024
Adviser of record (Form ADV Schedule D) Republic Capital (CRD 316437), Republic Deal Room (CRD 315688)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XXVIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LPCIK 1898109 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XXVI, a Series of Republic Capital Master Fund, LPCIK 1896964 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XXV, a Series of Republic Capital Master Fund, LPCIK 1896965 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XXIV, a Series of Republic Capital Master Fund, LPCIK 1896966 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XXIII, a Series of Republic Capital Master Fund, LPCIK 1894349 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XXII, a Series of Republic Capital Master Fund, LPCIK 1892588 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XXI, a Series of Republic Capital Master Fund, LPCIK 1892589 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XX, a Series of Republic Capital Master Fund, LPCIK 1890519 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XIX, a Series of Republic Capital Master Fund, LPCIK 1888229 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XVIII, a Series of Republic Capital Master Fund, LPCIK 1887000 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XVII, a Series of Republic Capital Master Fund, LPCIK 1887002 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XVI, a Series of Republic Capital Master Fund, LPCIK 1887003 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XV, a Series of Republic Capital Master Fund, LPCIK 1884710 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XIV, a Series of Republic Capital Master Fund, LPCIK 1884706 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XIII, a Series of Republic Capital Master Fund, LPCIK 1884705 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XII, a Series of Republic Capital Master Fund, LPCIK 1884687 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV XI, a Series of Republic Capital Master Fund, LPCIK 1884592 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV X, a Series of Republic Capital Master Fund, LPCIK 1880889 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV VIII, a Series of Republic Capital Master Fund, LPCIK 1880880 | Sold the stated amount | EDGAR | |||
| RCapital Orbiter VIII, a Series of Republic Capital Master Fund, LPCIK 1968943 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV VII, a Series of Republic Capital Master Fund, LPCIK 1880879 | Sold the stated amount | EDGAR | |||
| RCapital Orbiter VII, a Series of Republic Capital Master Fund, LPCIK 1973214 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV VI, a Series of Republic Capital Master Fund, LPCIK 1880878 | Sold the stated amount | EDGAR | |||
| RCapital Orbiter VI, a Series of Republic Capital Master Fund, LPCIK 1973216 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV V, a Series of Republic Capital Master Fund, LPCIK 1879586 | Sold the stated amount | EDGAR | |||
| RCapital Orbiter V, a Series of Republic Capital Master Fund, LPCIK 1941634 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV IV, a Series of Republic Capital Master Fund, LPCIK 1878683 | Sold the stated amount | EDGAR | |||
| RCapital Crypto IV, a Series of Republic Capital Master Fund, LPCIK 1919215 | Sold the stated amount | EDGAR | |||
| RCapital Orbiter IV, a Series of Republic Capital Master Fund, LPCIK 1942647 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital Chingari III, a Series of Republic Capital Master Fund, LPCIK 1877648 | Sold the stated amount | EDGAR | |||
| RCapital SPV III, a Series of Republic Capital Master Fund, LPCIK 1878684 | Sold the stated amount | EDGAR | |||
| RCapital Crypto III, a Series of Republic Capital Master Fund, LPCIK 1918650 | Sold the stated amount | EDGAR | |||
| RCapital Orbiter III, a Series of Republic Capital Master Fund, LPCIK 1938379 | Sold the stated amount | EDGAR | |||
| RCapital Gaming III, a Series of Republic Capital Master Fund, LPCIK 1973763 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RCapital SPV II, a Series of Republic Capital Master Fund, LPCIK 1878685 | Sold the stated amount | EDGAR | |||
| RCapital Crypto II, a Series of Republic Capital Master Fund, LPCIK 1913088 | Sold the stated amount | EDGAR | |||
| RCapital Orbiter II, a Series of Republic Capital Master Fund, LPCIK 1936038 | Sold the stated amount | EDGAR | |||
| RCapital Gaming II, a Series of Republic Capital Master Fund, LPCIK 1928317 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
14 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
7 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Republic Rescale IIII, a Series of Republic Capital Master Fund, LPCIK 1875831 | Sold the stated amount | EDGAR | |||
| Gari Dream, a Series of Republic Capital Master Fund, LPCIK 1877555 | Sold the stated amount | EDGAR | |||
| Republic Deesse, a Series of Republic Capital Master Fund, LPCIK 1896984 | Sold the stated amount | EDGAR | |||
| Republic Rikkei, a Series of Republic Capital Master Fund, LPCIK 1901972 | Sold the stated amount | EDGAR | |||
| RCapital Near, a Series of Republic Capital Master Fund, LPCIK 1907549 | Sold the stated amount | EDGAR | |||
| Sputnik Gari, a Series of Republic Capital Master Fund, LPCIK 1902074 | Sold the stated amount | EDGAR | |||
| RCapital Gunzilla, a series of Republic Capital Master Fund LPCIK 2014326 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Republic Capital Fund funds
- How many Republic Capital Fund funds are there?
- The SEC Form D record shows 59 vehicles in 26 numbered generations, the earliest filed Jul 7, 2021 and the latest filing on Mar 7, 2024. By generation: Fund XXVIII (RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP, first filed Dec 27, 2021); Fund XXVI (RCapital SPV XXVI, a Series of Republic Capital Master Fund, LP, first filed Jan 26, 2022); Fund XXV (RCapital SPV XXV, a Series of Republic Capital Master Fund, LP, first filed Jan 5, 2022); Fund XXIV (RCapital SPV XXIV, a Series of Republic Capital Master Fund, LP, first filed Feb 16, 2022); Fund XXIII (RCapital SPV XXIII, a Series of Republic Capital Master Fund, LP, first filed Jan 28, 2022); Fund XXII (RCapital SPV XXII, a Series of Republic Capital Master Fund, LP, first filed Dec 6, 2021); Fund XXI (RCapital SPV XXI, a Series of Republic Capital Master Fund, LP, first filed Mar 21, 2022); Fund XX (RCapital SPV XX, a Series of Republic Capital Master Fund, LP, first filed Dec 20, 2021); and 18 more.
- What is the latest Republic Capital Fund fund?
- RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP, which first filed a Form D on Dec 27, 2021 and last amended it on Sep 1, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Republic Capital Fund funds?
- Republic Capital (RIA, CRD 316437); Republic Deal Room (ERA, CRD 315688), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Republic Capital Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.