0001787697-19-000001.txt : 20191001 0001787697-19-000001.hdr.sgml : 20191001 20190930182431 ACCESSION NUMBER: 0001787697-19-000001 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: 20191001 DATE AS OF CHANGE: 20190930 EFFECTIVENESS DATE: 20191001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valkyrie Resource Ventures Fund LLC CENTRAL INDEX KEY: 0001787697 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350031 FILM NUMBER: 191127154 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001787697 Valkyrie Resource Ventures Fund LLC 38 North Canal Road Singapore U0 SINGAPORE 059294 64221019255 DELAWARE None None Limited Liability Company true 2018 Exploits Capitalist 38 North Canal Road Singapore U0 SINGAPORE 059294 Director Issuer's Manager 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 3C.1 false 2019-09-11 false true false 1000 58000 58000 0 false 1 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. false Valkyrie Resource Ventures Fund LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-09-30