0001896964-22-000001.txt : 20220126 0001896964-22-000001.hdr.sgml : 20220126 20220126165041 ACCESSION NUMBER: 0001896964-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCapital SPV XXVI, a Series of Republic Capital Master Fund, LP CENTRAL INDEX KEY: 0001896964 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-430945 FILM NUMBER: 22558606 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 0001896964 RCapital SPV XXVI, 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.7 false 2022-01-24 false true false 10000 5166300 5166300 0 false 8 0 0 9000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. RCapital SPV XXVI, a Series of Republic Capital Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-01-25