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Type	Result	AUM

Rcapital SPV XII A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-8700687414
CIK #	0001884687
Sale	2021-12-03 (1.0 M Offered, 1.0 M Sold)
Fund	Private Equity Fund
Phone	9786216373
Address	335 Madison Ave New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Republic Capital Adviser LLC, Republic Capital GP LLC
Custodian	Lewis & Clark Bancorp, Evolve Bancorp Inc, Atlantic Capital Bank NA
Auditor	Haynie & Company
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-12-10 (D)
Exemption	506(b), 3(c)(1)
Minimum	$10,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	26

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

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