0001907549-22-000002.txt : 20220308 0001907549-22-000002.hdr.sgml : 20220308 20220308172510 ACCESSION NUMBER: 0001907549-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220308 DATE AS OF CHANGE: 20220308 EFFECTIVENESS DATE: 20220308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCapital Near, a Series of Republic Capital Master Fund, LP CENTRAL INDEX KEY: 0001907549 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-431526 FILM NUMBER: 22722848 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 0001907549 RCapital Near, a Series of Republic Capital Master Fund, LP 33 Irving Place New York NY NEW YORK 10003 (978) 621-6373 DELAWARE None None Limited Partnership true 2022 LLC Republic Capital GP 33 Irving Place New York NY NEW YORK 10003 Director Issuer's General Partner LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001907549-22-000001 2022-01-28 false true false 250000 20581106 20581106 0 false 58 0 0 9500 This amount represents a one-time cost to cover fund organizational and operating expenses. RCapital Near, a Series of Republic Capital Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-03-08