0002024616-24-000003.txt : 20241212 0002024616-24-000003.hdr.sgml : 20241212 20241212161251 ACCESSION NUMBER: 0002024616-24-000003 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: 20241212 DATE AS OF CHANGE: 20241212 EFFECTIVENESS DATE: 20241212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dominari Master SPV, LLC Series VI xAI CENTRAL INDEX KEY: 0002024616 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-514304 FILM NUMBER: 241544953 BUSINESS ADDRESS: STREET 1: 725 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-393-4539 MAIL ADDRESS: STREET 1: 725 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002024616 Dominari Master SPV, LLC Series VI xAI 725 FIFTH AVENUE 22ND FLOOR NEW YORK NY NEW YORK 10022 212-393-4539 DELAWARE None None Limited Liability Company true 2024 - Dominari Manager LLC 725 FIFTH AVENUE 22ND FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Its manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002024616-24-000002 2024-05-09 false true false 25000 DOMINARI SECURITIES LLC 18975 None None 725 FIFTH AVENUE 23RD FL. NEW YORK NY NEW YORK 10022 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OR OREGON RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN true 6000000 4658308 1341692 false 74 642110 true 0 true 114279 true Represents a Management Fee payable to Dominari Manager LLC. false Dominari Master SPV, LLC Series VI xAI /s/ Eric Newman Eric Newman President of the Manager, Dominari Manager LLC 2024-12-12