0002034371-24-000002.txt : 20241212 0002034371-24-000002.hdr.sgml : 20241212 20241212162811 ACCESSION NUMBER: 0002034371-24-000002 CONFORMED SUBMISSION TYPE: D 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 XII Groq CENTRAL INDEX KEY: 0002034371 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531950 FILM NUMBER: 241545233 BUSINESS ADDRESS: STREET 1: 725 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.393.4500 MAIL ADDRESS: STREET 1: 725 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002034371 Dominari Master SPV LLC Series XII Groq 725 FIFTH AVENUE 22ND FLOOR NEW YORK NY NEW YORK 10022 212.393.4500 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 false 2024-07-31 false true false 25000 DOMINARI SECURITIES LLC 18975 None None 725 FIFTH AVENUE 23RD FL. NEW YORK NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS LA LOUISIANA NJ NEW JERSEY NY NEW YORK OH OHIO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON true 7000000 1620660 5379340 false 36 203523 true 0 true 42143 true Represents a Management Fee payable to Dominari Manager LLC. false Dominari Master SPV LLC Series XII Groq /s/ Eric Newman Eric Newman President of the Manager, Dominari Manager LLC 2024-12-12