0001977258-25-000003.txt : 20250613
0001977258-25-000003.hdr.sgml : 20250613
20250613150516
ACCESSION NUMBER: 0001977258-25-000003
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: 20250613
DATE AS OF CHANGE: 20250613
EFFECTIVENESS DATE: 20250613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valkere Opportunity Fund I LLC
CENTRAL INDEX KEY: 0001977258
ORGANIZATION NAME:
EIN: 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: 251046071
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
Manager of its Manger Valkere Fund Manager, LLC
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
Manager of its Manger Valkere Fund Manager, LLC
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
0001977258-24-000001
2023-06-07
true
true
true
false
0
15000000
2693233
12306767
true
27
43
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
/s/ Christopher Levarek
Christopher Levarek
Manager of Valkere Fund Manager, LLC, its Manager
2025-06-13