0001898109-22-000007.txt : 20220901 0001898109-22-000007.hdr.sgml : 20220901 20220901101742 ACCESSION NUMBER: 0001898109-22-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220901 DATE AS OF CHANGE: 20220901 EFFECTIVENESS DATE: 20220901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP CENTRAL INDEX KEY: 0001898109 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-426828 FILM NUMBER: 221219989 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 0001898109 RCapital SPV XXVIII, 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 0001898109-22-000006 2021-12-20 false true false 10000 1549000 1549000 0 false 1 0 0 13000 This amount represents a one-time cost to cover fund organizational and operating expenses. RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-09-01