0001936038-22-000001.txt : 20220711 0001936038-22-000001.hdr.sgml : 20220711 20220711151310 ACCESSION NUMBER: 0001936038-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCapital Orbiter II, a Series of Republic Capital Master Fund, LP CENTRAL INDEX KEY: 0001936038 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-451830 FILM NUMBER: 221076778 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 0001936038 RCapital Orbiter II, 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 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 false 2022-07-07 false true false 100000 6703000 6703000 0 false 18 0 0 9000 This amount represents a one-time cost to cover fund organizational and operating expenses. RCapital Orbiter II, a Series of Republic Capital Master Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-07-07