0001977258-24-000001.txt : 20240614 0001977258-24-000001.hdr.sgml : 20240614 20240614113320 ACCESSION NUMBER: 0001977258-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valkere Opportunity Fund I LLC CENTRAL INDEX KEY: 0001977258 ORGANIZATION NAME: IRS NUMBER: 923756214 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-484432 FILM NUMBER: 241043621 BUSINESS ADDRESS: STREET 1: 3317 E BELL RD STREET 2: SUITE 101 NO. 405 CITY: PHOENIX STATE: AZ ZIP: 85032 BUSINESS PHONE: 602 661 0443 MAIL ADDRESS: STREET 1: 3317 E BELL RD STREET 2: SUITE 101 NO. 405 CITY: PHOENIX STATE: AZ ZIP: 85032 D/A 1 primary_doc.xml X0708 D/A LIVE 0001977258 Valkere Opportunity Fund I LLC 3317 E BELL RD SUITE 101 NO. 405 PHOENIX AZ ARIZONA 85032 602 661 0443 ARIZONA None None Limited Liability Company true 2023 Christopher Levarek 3317 E BELL RD SUITE 101 NO. 405 PHOENIX AZ ARIZONA 85032 Executive Officer Director Ashton Levarek 3317 E BELL RD SUITE 101 NO. 405 PHOENIX AZ ARIZONA 85032 Executive Officer Director Jamie Levarek 3317 E BELL RD SUITE 101 NO. 405 PHOENIX AZ ARIZONA 85032 Executive Officer Director Vivian Levarek 3317 E BELL RD SUITE 101 NO. 405 PHOENIX AZ ARIZONA 85032 Executive Officer Director Other Real Estate Decline to Disclose 06b 3C 3C.1 true 0001977258-23-000001 2023-06-07 true true true false 0 15000000 2667556 12332444 true 27 42 0 0 0 The Manager will be paid a 2.0% per annum management fee plus certain transaction fees associated with a specific investment and disclosed in a disclosure deal document subject to investor approval. false Valkere Opportunity Fund I LLC Christopher Levarek Christopher Levarek Manager of Valkere Fund Manager, LLC, its Manager 2024-06-14