0002038721-24-000002.txt : 20241017 0002038721-24-000002.hdr.sgml : 20241017 20241017143003 ACCESSION NUMBER: 0002038721-24-000002 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: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dominari Master SPV LLC Series XV SpaceX CENTRAL INDEX KEY: 0002038721 ORGANIZATION NAME: IRS NUMBER: 994971957 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527071 FILM NUMBER: 241377227 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 0002038721 Dominari Master SPV LLC Series XV SpaceX 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 2024-10-04 false true false 25000 DOMINARI SECURITIES LLC 18975 None None 725 FIFTH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10022 CA CALIFORNIA CO COLORADO IL ILLINOIS LA LOUISIANA MD MARYLAND NY NEW YORK RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS true 100000000 2212050 97787950 false 16 341705 true 0 true 66137 true Represents a Management Fee payable to Dominari Manager LLC. false Dominari Master SPV LLC Series XV SpaceX /s/ Eric Newman Eric Newman President of the Manager, Dominari Manager LLC 2024-10-17