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Type	Result	AUM

Rcapital SPV Xi A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-2487598224
CIK #	0001884592
Sale	2021-10-25 (0.5 M Offered, 0.5 M Sold)
Fund	Venture Capital Fund
Phone	9786216373
Address	335 Madison Ave New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Republic Deal Room GP LLC, Republic Capital GP LLC, Republic Capital Adviser LLC
Custodian	Lewis & Clark Bancorp, Evolve Bancorp Inc, Atlantic Capital Bank NA, Grasshopper Bank National Association
Auditor	Haynie & Company, RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-10-27 (D)
Exemption	506(b), 3(c)(1)
Minimum	$10,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	9

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

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