0001889224-21-000001.txt : 20211122 0001889224-21-000001.hdr.sgml : 20211122 20211122123828 ACCESSION NUMBER: 0001889224-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211122 DATE AS OF CHANGE: 20211122 EFFECTIVENESS DATE: 20211122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALKYRIE ONCHAIN DEFI FUND, LP CENTRAL INDEX KEY: 0001889224 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422003 FILM NUMBER: 211431104 BUSINESS ADDRESS: STREET 1: 320 SEVEN SPRINGS WAY STREET 2: SUITE 250 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 800-939-5320 MAIL ADDRESS: STREET 1: 320 SEVEN SPRINGS WAY STREET 2: SUITE 250 CITY: BRENTWOOD STATE: TN ZIP: 37027 D 1 primary_doc.xml X0708 D LIVE 0001889224 VALKYRIE ONCHAIN DEFI FUND, LP 320 SEVEN SPRINGS WAY SUITE 250 BRENTWOOD TN TENNESSEE 37027 218-255-9743 DELAWARE None None Limited Partnership true 2021 Steven McClurg 320 Seven Springs Way Suite 250 Brentwood TN TENNESSEE 37027 Executive Officer Chief Investment Officer of Valkyrie Investments, Inc. Will McDonough 320 Seven Springs Way Suite 250 Brentwood TN TENNESSEE 37027 Executive Officer Vice Chairman of Valkyrie Investments, Inc. N/A Valkyrie Onchain GP, LLC 320 Seven Springs Way Suite 250 Brentwood TN TENNESSEE 37027 Promoter General Partner of the Issuer N/A Valkyrie Investments, Inc. 320 Seven Springs Way Suite 250 Brentwood TN TENNESSEE 37027 Promoter Sole Owner of the Investment Manager of the Issuer Weston Cowan 320 Seven Springs Way Suite 250 Brentwood TN TENNESSEE 37027 Executive Officer Managing Director of Valkyrie Investments, Inc and Portfolio Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true false true true Class A/B false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false VALKYRIE ONCHAIN DEFI FUND, LP Scottland Keefer Scottland Keefer Chief Compliance Officer 2021-11-19