0001887000-21-000002.txt : 20211105 0001887000-21-000002.hdr.sgml : 20211105 20211105132714 ACCESSION NUMBER: 0001887000-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCapital SPV XVIII, a Series of Republic Capital Master Fund, LP CENTRAL INDEX KEY: 0001887000 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-419634 FILM NUMBER: 211383615 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/A 1 primary_doc.xml X0708 D/A LIVE 0001887000 RCapital SPV XVIII, 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 Republic Maximal 335 Madison Ave Floor 7 New York NY NEW YORK 10017 Director Issuer's General Partner Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001887000-21-000001 2021-11-02 false true false 10000 1422500 1422500 0 false 14 0 0 9500 This amount represents a one-time cost to cover fund organizational and operating expenses. RCapital SPV XVIII, a Series of Republic Capital Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-11-04