0001892588-21-000002.txt : 20211213 0001892588-21-000002.hdr.sgml : 20211213 20211213135701 ACCESSION NUMBER: 0001892588-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211213 DATE AS OF CHANGE: 20211213 EFFECTIVENESS DATE: 20211213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCapital SPV XXII, a Series of Republic Capital Master Fund, LP CENTRAL INDEX KEY: 0001892588 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-423751 FILM NUMBER: 211487661 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 0001892588 RCapital SPV XXII, 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 0001892588-21-000001 2021-12-01 false true false 10000 1507225 1507225 0 false 16 0 0 9500 This amount represents a one-time cost to cover fund organizational and operating expenses. RCapital SPV XXII, a Series of Republic Capital Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-12-13