Passport III, a series of Republic Master Fund

Company Profile

Passport III, a series of Republic Master Fund is a Other Investment Fund in Utah, that has raised $650.00 k from 16 investors, with a minimum investment of $50.00 k, for a fund started in Jun 2020. Data from SEC filing on 8 Jul 2020.

Company profile

Incorporated

Delaware

Location

Utah

Fiscal year end

Dec 31

Industry

Other Investment Fund

SEC CIK

0001817265

AUM ?

$2.47 mm

Address

Passport III, a series of Republic Master Fund
PO BOX 171305
SALT LAKE CITY
UT 84117

Phone

8014190677

Ownership

Fund structure	AUM	Fund type
Republic Capital	$621.05 mm
(QP) Rcapital SPV XXVI, a Series of Republic Capital Master Fund, LP	$8.88 k	Private Equity Fund
10X Capital Robinhood I, a Series of Republic Master Fund, LP		Venture Capital Fund
10X Capital Robinhood II, a Series of Republic Master Fund, LP		Venture Capital Fund
10X Capital Robinhood III, a Series of Republic Master Fund, LP		Venture Capital Fund
Accredible I, a Series of Republic Master Fund, LP	$750.00 k	Private Equity Fund
Agnetix, a Series of Republic Master Fund, LP	$1.20 mm	Venture Capital Fund
Ahp 1INCH, a Series of Republic Master Fund, LP		Private Equity Fund
Akins Army, a Series of Republic Master Fund, LP	$150.00 k	Venture Capital Fund
Apollo Neuro Seed 1, a Series of Republic Master Fund, LP	$2.74 mm	Venture Capital Fund
Arsenal + Fund II, LP	$21.93 mm	Venture Capital Fund
Arsenal+ II, SP of Republic Master SPC, Ltd.(bvi)
Arsenal+ Fund I, LP	$19.81 mm	Private Equity Fund
Authereum One, a Series of Republic Master Fund, LP	$210.08 k	Private Equity Fund
Blockdaemon, a Series of Republic Master Fund, LP	$8.80 mm	Private Equity Fund
Bloomer Republic, a Series of Republic Master Fund, LP	$5.23 mm	Private Equity Fund
Bokksu Company Ventures, a Series of Republic Master Fund, LP	$3.00 mm	Venture Capital Fund
Botkeeper TWO39 Ventures, a Series of Republic Master Fund, LP	$2.08 mm	Venture Capital Fund
Caraway 2020, a Series of Republic Master Fund, LP	$3.80 mm	Venture Capital Fund
Carta Early Look One, a Series of Republic Master Fund, LP	$1.88 mm	Private Equity Fund
Carta Primary One 2020, a Series of Republic Master Fund, LP	$2.71 mm	Private Equity Fund
Carta Primary Three, a Series of Republic Master Fund, LP	$4.47 mm	Private Equity Fund
Carta Primary Two 2020, a Series of Republic Master Fund, LP	$4.40 mm	Private Equity Fund
Cartax Growth I, a Series of Republic Master Fund. LP	$1.73 mm	Private Equity Fund
Cartax Growth II, a Series of Republic Master Fund, LP	$532.04 k	Private Equity Fund
Cartax Growth III, a Series of Republic Master Fund, LP	$702.87 k	Private Equity Fund
Cere Network, a Series of Republic Master Fund, LP		Private Equity Fund
Chingari I, a Series of Republic Master Fund, LP	$1.65 mm	Private Equity Fund
Dapper Labs, a Series of Republic Master Fund, LP		Private Equity Fund
Dclimate II, a Series of Republic Capital Master Fund, LP	$2.95 mm	Private Equity Fund
Drinkbev, a Series of Republic Master Fund LP	$212.10 k	Venture Capital Fund
Equipmentshare 2020 Eight, a Series of Republic Master Fund, LP	$373.75 k	Private Equity Fund
Equipmentshare 2020 Five, a Series of Republic Master Fund, LP	$998.76 k	Private Equity Fund
Equipmentshare 2020 Four, a Series of Republic Master Fund, LP	$4.71 mm	Private Equity Fund
Equipmentshare 2020 One, a Series of Republic Master Fund, LP	$3.13 mm	Private Equity Fund
Equipmentshare 2020 Seven, a Series of Republic Master Fund, LP	$8.31 mm	Private Equity Fund
Equipmentshare 2020 Six, a Series of Republic Master Fund, LP	$524.51 k	Private Equity Fund
Equipmentshare 2020 Three, a Series of Republic Master Fund, LP	$6.22 mm	Private Equity Fund
Equipmentshare 2020 Two, a Series of Republic Master Fund, LP	$6.80 mm	Private Equity Fund
Equipmentshare Gaingels, a Series of Republic Master Fund, LP	$345.48 k	Private Equity Fund
Equipmentshare Growth One, a Series of Republic Master Fund, LP	$905.47 k	Private Equity Fund
Equipmentshare Growth Three, a Series of Republic Master Fund, LP	$284.98 k	Private Equity Fund
Equipmentshare Growth Two, a Series of Republic Master Fund, LP	$601.69 k	Private Equity Fund
Equipmentshare Qualified 2020 II, a Series of Republic Master Fund, LP	$969.38 k	Private Equity Fund
Equipmentshare Qualified 2020 III, a Series of Republic Master Fund, LP	$1.79 mm	Private Equity Fund
Equipmentshare Qualified 2020 IV, a Series of Republic Master Fund, LP	$310.37 k	Private Equity Fund
Equipmentshare Qualified 2020, a Series of Republic Master Fund, LP	$523.17 k	Private Equity Fund
Equipmentshare Romulus Close Two, a Series of Republic Master Fund, LP	$190.50 k	Private Equity Fund
Equipmentshare Safe 1.7, a Series of Republic Master Fund, LP	$795.50 k	Private Equity Fund
Equipmentshare Secondary 2020, a Series of Republic Master Fund, LP	$358.53 k	Private Equity Fund
Equipmentshare Secondary II, a Series of Republic Master Fund, LP	$168.33 k	Private Equity Fund
Equipmentshare Secondary III, a Series of Republic Master Fund, LP	$851.09 k	Private Equity Fund
Equipmentshare Secondary One, a Series of Republic Master Fund, LP	$805.38 k	Private Equity Fund
Equipmentshare Secondary Three, a Series of Republic Master Fund, LP	$575.42 k	Private Equity Fund
Equipmentshare Secondary Two, a Series of Republic Master Fund, LP	$220.84 k	Private Equity Fund
Es Direct 2020, a Series of Republic Master Fund, LP	$3.80 mm	Private Equity Fund
Gari Dream, a Series of Republic Capital Master Fund, LP	$561.53 k	Private Equity Fund
Getnoble, a Series of Republic Master Fund, LP	$255.71 k	Private Equity Fund
Golden Hearts Gaming, a Series of Republic Master Fund, LP	$746.01 k	Private Equity Fund
Good Eggs Primary I, a Series of Republic Capital Master Fund, LP	$500.00 k	Private Equity Fund
LDC Safe I, a Series of Republic Master Fund, LP		Private Equity Fund
Ltse Shaherose, a Series of Republic Master Fund, LP	$423.13 k	Private Equity Fund
Ltse Two, a Series of Republic Master Fund, LP	$445.18 k	Private Equity Fund
Nanotronics I, a Series of Republic Master Fund, LP	$2.64 mm	Private Equity Fund
Ordermark I, a Series of Republic Master Fund, LP	$316.20 k	Private Equity Fund
Orthogonal Raaid, a Series of Republic Master Fund, LP	$1.09 mm	Private Equity Fund
Orthogonal Thinker, a Series of Republic Master Fund, LP	$996.00 k	Private Equity Fund
Passport I, a Series of Republic Master Fund, LP	$3.84 mm	Private Equity Fund
Passport III, a Series of Republic Master Fund, LP	$2.47 mm	Private Equity Fund
Pipe Growth I Tribe Capital, a Series of Republic Master Fund, LP	$5.08 mm	Private Equity Fund
Pipe Growth II, a Series of Republic Master Fund, LP	$21.50 mm	Private Equity Fund
Plaid Common I, a Series of Republic Capital Master Fund, LP	$2.90 mm	Private Equity Fund
R/capital Venture Fund I, LP	$3.56 mm	Venture Capital Fund
R/crypto Fund I LP	$53.47 mm	Venture Capital Fund
R/crypto, SP of Republic Funds (Bvi) SPC, LTD	$24.64 mm	Venture Capital Fund
R/crypto, SP of Republic Master SPC LTD	$44.77 mm	Venture Capital Fund
R/crypto Fund 1, LP
Rcapital Blockfi I, a Series of Republic Capital Master Fund, LP	$1.22 mm	Private Equity Fund
Rcapital Boring I, a Series of Republic Capital Master Fund, LP	$811.10 k	Venture Capital Fund
Rcapital Chingari III, a Series of Republic Capital Master Fund, LP	$5.10 mm	Private Equity Fund
Rcapital Crypto I, a Series of Republic Capital Master Fund, LP	$5.01 mm	Venture Capital Fund
Rcapital Crypto II, a Series of Republic Capital Master Fund, LP	$13.70 mm	Venture Capital Fund
Rcapital Crypto III, a Series of Republic Capital Master Fund, LP	$10.33 mm	Venture Capital Fund
Rcapital Crypto IV, a Series of Republic Capital Master Fund, LP	$1.00 mm	Venture Capital Fund
Rcapital Fintech I, a Series of Republic Capital Master Fund, LP	$1.00 mm	Venture Capital Fund
Rcapital Gaming I, a Series of Republic Capital Master Fund, LP	$1.88 mm	Venture Capital Fund
Rcapital Gaming II, a Series of Republic Capital Master Fund, LP	$1.10 mm	Venture Capital Fund
Rcapital Near, a Series of Republic Capital Master Fund, LP	$2.58 mm	Venture Capital Fund
Rcapital Orbiter I, a Series of Republic Capital Master Fund, LP	$1.55 mm	Venture Capital Fund
Rcapital Orbiter II, a Series of Republic Capital Master Fund, LP	$6.62 mm	Venture Capital Fund
Rcapital Orbiter III, a Series of Republic Capital Master Fund, LP	$3.38 mm	Venture Capital Fund
Rcapital Orbiter IV, a Series of Republic Capital Master Fund, LP	$495.00 k	Venture Capital Fund
Rcapital Orbiter V, a Series of Republic Capital Master Fund, LP	$4.52 mm	Venture Capital Fund
Rcapital SPV I, a Series of Republic Capital Master Fund, LP	$999.99 k	Private Equity Fund
Rcapital SPV II, a Series of Republic Capital Master Fund, LP	$11.13 mm	Private Equity Fund
Rcapital SPV III, a Series of Republic Capital Master Fund, LP	$1.21 mm	Private Equity Fund
Rcapital SPV IV, a Series of Republic Capital Master Fund, LP	$1.08 mm	Private Equity Fund
Rcapital SPV V, a Series of Republic Capital Master Fund, LP	$1.02 mm	Private Equity Fund
Rcapital SPV VI, a Series of Republic Capital Master Fund, LP	$5.03 mm	Private Equity Fund
Rcapital SPV VII, a Series of Republic Capital Master Fund, LP	$9.00 k	Private Equity Fund
Rcapital SPV VIII, a Series of Republic Capital Master Fund, LP	$9.88 mm	Private Equity Fund
Rcapital SPV X, a Series of Republic Capital Master Fund, LP	$2.28 mm	Private Equity Fund
Rcapital SPV XI, a Series of Republic Capital Master Fund, LP	$901.42 k	Private Equity Fund
Rcapital SPV XII, a Series of Republic Capital Master Fund, LP	$32.04 k	Private Equity Fund
Rcapital SPV XIII, a Series of Republic Capital Master Fund, LP	$500.00 k	Private Equity Fund
Rcapital SPV XIV, a Series of Republic Capital Master Fund, LP	$400.00 k	Private Equity Fund
Rcapital SPV XIX, a Series of Republic Capital Master Fund, LP	$2.46 mm	Private Equity Fund
Rcapital SPV XV, a Series of Republic Capital Master Fund, LP	$16.30 mm	Private Equity Fund
Rcapital SPV XVI, a Series of Republic Capital Master Fund, LP	$1.86 mm	Private Equity Fund
Rcapital SPV XVII, a Series of Republic Capital Master Fund, LP	$211.20 k	Private Equity Fund
Rcapital SPV XVIII, a Series of Republic Capital Master Fund, LP	$2.01 mm	Private Equity Fund
Rcapital SPV XX, a Series of Republic Capital Master Fund, LP	$1.10 mm	Private Equity Fund
Rcapital SPV XXI, a Series of Republic Capital Master Fund, LP	$25.49 mm	Private Equity Fund
Rcapital SPV XXII, a Series of Republic Capital Master Fund, LP	$1.47 mm	Private Equity Fund
Rcapital SPV XXIII, a Series of Republic Capital Master Fund, LP	$80.59 k	Private Equity Fund
Rcapital SPV XXIV, a Series of Republic Capital Master Fund, LP	$1.02 mm	Private Equity Fund
Rcapital SPV XXV, a Series of Republic Capital Master Fund, LP	$750.00 k	Private Equity Fund
Relativity Global I, a Series of Republic Master Fund, LP	$10.34 mm	Private Equity Fund
Relativity Mars Shot, a Series of Republic Master Fund, LP	$36.98 mm	Private Equity Fund
Relativity Qualified One, a Series of Republic Master Fund, LP	$2.49 mm	Private Equity Fund
Relativity Space Exit 17B, a Series of Republic Master Fund, LP	$1.56 mm	Private Equity Fund
Relativity Space, Foi 2, a Series of Republic Master Fund, LP	$4.27 mm	Private Equity Fund
Relativity Space, Foi, a Series of Republic Master Fund, LP	$838.95 k	Private Equity Fund
Relativity Space, Raaid, a Series of Republic Master Fund, LP	$34.38 mm	Private Equity Fund
Relativity Stewart, a Series of Republic Master Fund, LP	$6.41 mm	Private Equity Fund
Relativity, a Series of Republic Master Fund, LP	$8.93 mm	Private Equity Fund
Republic Acala, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Analytical Space, a Series of Republic Master Fund, LP	$2.50 mm	Private Equity Fund
Republic Avalanche, a Series of Republic Master Fund, LP	$17.21 mm	Private Equity Fund
Republic Blockswap, a Series of Republic Master Fund, LP	$400.00 k	Private Equity Fund
Republic Cere, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Dapix, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Dclimate, a Series of Republic Capital Master Fund, LP	$11.41 mm	Private Equity Fund
Republic Deesse, a Series of Republic Capital Master Fund, LP	$55.96 k	Private Equity Fund
Republic Dodo, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Genies I, a Series of Republic Master Fund, LP	$6.42 mm	Private Equity Fund
Republic Global Growth I, a Series of Republic Master Fund, LP	$3.37 mm	Private Equity Fund
Republic Global Growth II, a Series of Republic Master Fund, LP	$1.34 mm	Private Equity Fund
Republic Hedgehog, a Series of Republic Master Fund, LP	$400.00 k	Private Equity Fund
Republic Kafene I, a Series of Republic Master Fund, LP	$3.58 mm	Private Equity Fund
Republic Kraken I, a Series of Republic Master Fund, LP	$5.00 mm	Private Equity Fund
Republic Plaid I, a Series of Republic Master Fund, LP	$7.23 mm	Private Equity Fund
Republic Pocket, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Rescale IIII, a Series of Republic Capital Master Fund, LP	$1.18 mm	Private Equity Fund
Republic Rikkei, a Series of Republic Capital Master Fund, LP		Private Equity Fund
Republic Saber, a Series of Republic Master Fund, LP	$50.86 k	Private Equity Fund
Republic Skyryse I, a Series of Republic Capital Master Fund, LP	$4.31 mm	Private Equity Fund
Republic Subspace, a Series of Republic Master Fund, LP	$200.00 k	Private Equity Fund
Republic Turing I, a Series of Republic Capital Master Fund, LP	$188.78 k	Private Equity Fund
Republic Zoe I, a Series of Republic Master Fund, LP	$600.00 k	Private Equity Fund
Rescale Primary Series C I, a Series of Republic Master Fund, LP	$35.65 mm	Private Equity Fund
Rescale Primary Series C III, a Series of Republic Master Fund, LP	$2.11 mm	Private Equity Fund
Robinhood Secondary II, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary V, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary VI, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary VII, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X2, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X3, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X4, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X5, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Series G, a Series of Republic Master Fund, LP		Private Equity Fund
SCHOOL16 Edutech I, a Series of Republic Master Fund, LP	$281.00 k	Private Equity Fund
Shiprocket One, a Series of Republic Master Fund, LP		Private Equity Fund
Shiprocket Series C3 I, a Series of Republic Master Fund, LP	$4.47 mm	Private Equity Fund
Spacex Series C Secondary Two, a Series of Republic Master Fund, LP	$5.64 mm	Private Equity Fund
Spacex Series C Secondary, a Series of Republic Master Fund, LP	$2.66 mm	Private Equity Fund
Sputnik Gari, a Series of Republic Capital Master Fund, LP		Private Equity Fund
Sta Fund I, a Series of Rlabs Master, LP	$943.61 k	Private Equity Fund
Superpedestrian, a Series of Republic Master Fund, LP	$388.43 k	Private Equity Fund
Tailwind International I, a Series of Republic Master Fund, LP	$1.01 mm	Private Equity Fund
Tailwind Labs II, a Series of Republic Master Fund, LP		Private Equity Fund
Tailwind Labs, a Series of Republic Master Fund, LP	$1.25 mm	Private Equity Fund
TVC X Republic Capital I, a Series of Republic Capital Master Fund, LP	$11.00 mm	Private Equity Fund
Vaughan Motorefi Growth I, a Series of Republic Master Fund, LP	$5.73 mm	Private Equity Fund
VCVC Spac I, a Series of Republic Master Fund, LP		Private Equity Fund

Latest filings (excl ownership)

$650K in investment fund, sold $650K, 16 investors

8 Jul 20

Latest ownership filings

No filings