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Type	Result	AUM

Rcapital SPV II A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-4401248154
CIK #	0001878685
Sale	2021-09-01 (10.7 M Offered, 10.7 M Sold)
Fund	Venture Capital Fund
Phone	9786216373
Address	335 Madison Ave New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Republic Capital GP LLC, Republic Maximal LLC, Republic Capital Adviser LLC
Custodian	Morgan Stanley Smith Barney LLC, Evolve Bancorp Inc, Lewis & Clark Bancorp, Atlantic Capital Bank NA, Bridge Bank - Western Alliance Bank, Grasshopper Bank National Association
Auditor	Haynie & Company, RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-09-10 (D)
Exemption	506(b), 3(c)(1)
Minimum	$100,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	63

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

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