0001899971-21-000001.txt : 20211217 0001899971-21-000001.hdr.sgml : 20211217 20211217105852 ACCESSION NUMBER: 0001899971-21-000001 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: 20211217 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALKYRIE ONCHAIN DEFI FUND, LTD CENTRAL INDEX KEY: 0001899971 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425503 FILM NUMBER: 211500170 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 218-255-9743 MAIL ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001899971 VALKYRIE ONCHAIN DEFI FUND, LTD UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 218-255-9743 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company 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 Funds, LLC 320 Seven Springs Way Suite 250 Brentwood TN TENNESSEE 37027 Executive Officer Investment Manager 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, LTD Scottland Keefer Scottland Keefer Chief Compliance Officer 2021-12-17