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Type	Result	AUM

Rcapital Orbiter II A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-9194987583
CIK #	0001936038
Sale	2022-07-07 (6.7 M Offered, 6.7 M Sold)
Fund	Venture Capital Fund
Phone	9786216373
Address	33 Irving Place New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Republic Capital GP LLC
Custodian	Morgan Stanley Smith Barney LLC, Lewis & Clark Bancorp, Grasshopper Bank National Association, Evolve Bancorp Inc
Auditor	Haynie & Company
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-07-11 (D)
Exemption	506(b), 3(c)(1)
Minimum	$100,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Republic Capital GP	Director
Assure Fund Management II	Executive Officer
Richard Thoms	Executive Officer

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