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Type	Result	AUM

GARI Dream A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-8020004204
CIK #	0001877555
Sale	2021-09-08 (0.5 M Offered, 0.5 M Sold)
Fund	Private Equity Fund
Phone	8014190677
Address	6510 S Millrock Drive Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Republic Capital GP LLC, Republic Maximal LLC, Republic Capital Adviser LLC
Custodian	Coinbase Custody Trust Company LLC, Morgan Stanley & Co LLC, Evolve Bancorp Inc, Lewis & Clark Bancorp, Atlantic Capital Bank NA, Bridge Bank - Western Alliance Bank
Auditor	Haynie & Company
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-09-24 (D/A)
Exemption	506(b), 3(c)(1)
Minimum	$10,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	47

Directors	Role	2011 - 2026
Republic Maximal	Director
Jeremy Neilson	Executive Officer
Assure Fund Management II	Director
Richard Thoms	Executive Officer

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