0002055597-25-000003.txt : 20250418
0002055597-25-000003.hdr.sgml : 20250418
20250418095940
ACCESSION NUMBER: 0002055597-25-000003
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: 20250418
DATE AS OF CHANGE: 20250418
EFFECTIVENESS DATE: 20250418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dominari Master SPV LLC Series III Aquyre
CENTRAL INDEX KEY: 0002034372
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-538989
FILM NUMBER: 25849383
BUSINESS ADDRESS:
STREET 1: 725 FIFTH AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.393.4500
MAIL ADDRESS:
STREET 1: 725 FIFTH AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002034372
Dominari Master SPV LLC Series III Aquyre
725 FIFTH AVENUE
23RD FLOOR
NEW YORK
NY
NEW YORK
10022
212.393.4500
DELAWARE
None
None
Limited Liability Company
true
2024
-
Dominari Manager LLC
725 FIFTH AVENUE
23RD 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
0002034372-25-000001
2024-06-28
false
true
false
20000
DOMINARI SECURITIES LLC
18975
None
None
725 FIFTH AVENUE
23RD FL.
NEW YORK
NY
NEW YORK
10022
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
MD
MARYLAND
NJ
NEW JERSEY
NY
NEW YORK
TX
TEXAS
VA
VIRGINIA
true
11000000
6168978
4831022
false
65
1125557
true
0
true
146533
true
Represents a Management Fee payable to Dominari Manager LLC.
false
Dominari Master SPV LLC Series III Aquyre
/s/ Eric Newman
Eric Newman
President of the Manager, Dominari Manager LLC
2025-04-18