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Type	Result	AUM

Rcapital SPV XXI A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-6882482749
CIK #	0001892589
Sale	2022-03-18 (25.8 M Offered, 25.8 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 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
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-03-21 (D)
Exemption	506(b), 3(c)(1)
Minimum	$100,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	29

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

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