0001884592-21-000001.txt : 20211027
0001884592-21-000001.hdr.sgml : 20211027
20211026180153
ACCESSION NUMBER: 0001884592-21-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20211027
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RCapital SPV XI, a Series of Republic Capital Master Fund, LP
CENTRAL INDEX KEY: 0001884592
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-418645
FILM NUMBER: 211349966
BUSINESS ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
BUSINESS PHONE: (801) 419-0677
MAIL ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
D
1
primary_doc.xml
X0708
D
LIVE
0001884592
RCapital SPV XI, a Series of Republic Capital Master Fund, LP
335 Madison Ave
Floor 7
New York
NY
NEW YORK
10017
(978) 621-6373
DELAWARE
None
None
Limited Partnership
true
2021
LLC
Assure Fund Management II
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Issuer's Administrative Manager
LLC
Republic Maximal
335 Madison Ave
Floor 7
New York
NY
NEW YORK
10017
Director
Issuer's General Partner
Richard
Thoms
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Officer of the Issuer's Administrative Manager
Jeremy
Neilson
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Managing Director of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.1
false
2021-10-25
false
true
false
10000
528575
528575
0
false
9
0
0
9000
This amount represents a one-time fixed cost to cover fund organizational and operating expenses.
RCapital SPV XI, a Series of Republic Capital Master Fund, LP
Richard Thoms
Richard Thoms
Officer of the Issuer's Administrative Manager
2021-10-25