0001984255-23-000001.txt : 20230811 0001984255-23-000001.hdr.sgml : 20230811 20230811152701 ACCESSION NUMBER: 0001984255-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCapital AI Curious I, a Series of Republic Capital Master Fund, LP CENTRAL INDEX KEY: 0001984255 IRS NUMBER: 931917872 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489524 FILM NUMBER: 231163639 BUSINESS ADDRESS: STREET 1: 149 5TH AVE STREET 2: 2E CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 7863160577 MAIL ADDRESS: STREET 1: 149 5TH AVE STREET 2: 2E CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0001984255 RCapital AI Curious I, a Series of Republic Capital Master Fund, LP 149 5TH AVE 2E NEW YORK NY NEW YORK 10010 7863160577 DELAWARE None None Limited Partnership true 2023 LLC Republic Capital GP 149 5th Av 2 New York NY NEW YORK 1011 Executive Officer Director Issuer General Partner LLC Republic Fund Admin 149 5th Ave Floor 10 New York NY NEW YORK 10010 Executive Officer Director Issuer Fund Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-08-11 false true false 25000 2938784 2938784 0 false 10 0 0 35000 Amount represents organization fee and audit reserve fee by the Issuer false RCapital AI Curious I, a Series of Republic Capital Master Fund, LP Giovanni Corrado Giovanni Corrado Manager 2023-08-11