0001963521-23-000002.txt : 20230328 0001963521-23-000002.hdr.sgml : 20230328 20230327175722 ACCESSION NUMBER: 0001963521-23-000002 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: 20230328 DATE AS OF CHANGE: 20230327 EFFECTIVENESS DATE: 20230328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valkyrie Opportunistic Fund LP CENTRAL INDEX KEY: 0001963521 IRS NUMBER: 882751609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477037 FILM NUMBER: 23765693 BUSINESS ADDRESS: STREET 1: 320 SEVEN SPRINGS WAY STREET 2: SUITE 250 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 2028541343 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 0001963521 Valkyrie Opportunistic Fund LP 320 SEVEN SPRINGS WAY SUITE 250 BRENTWOOD TN TENNESSEE 37027 2028541343 DELAWARE None None Limited Partnership true 2022 Leah Wald 320 Seven Springs Way Suite 250 Brentwood TN TENNESSEE 37027 Executive Officer Executive of ultimate parent company of investment adviser Steven McClurg 320 Seven Springs Way Suite 250 Brentwood TN TENNESSEE 37027 Executive Officer Director Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2023-01-11 true true false 1000000 Indefinite 1297689 Indefinite false 2 0 0 0 false Valkyrie Opportunistic Fund LP Andrew Hill Andrew Hill General Counsel 2023-03-27