0002058431-25-000001.txt : 20250415 0002058431-25-000001.hdr.sgml : 20250415 20250415154226 ACCESSION NUMBER: 0002058431-25-000001 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: 20250415 DATE AS OF CHANGE: 20250415 EFFECTIVENESS DATE: 20250415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dominari Master SPV LLC Series XVIII Zipline CENTRAL INDEX KEY: 0002058431 ORGANIZATION NAME: EIN: 333567155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543763 FILM NUMBER: 25839340 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 1 primary_doc.xml X0708 D LIVE 0002058431 Dominari Master SPV LLC Series XVIII Zipline 725 FIFTH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10022 212.393.4500 DELAWARE None None Limited Liability Company true 2025 - 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 false 2025-03-31 false true false 5739 DOMINARI SECURITIES LLC 18975 None None 725 FIFTH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA HI HAWAII IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA true 7500000 7043746 456254 false 77 1081706 true 0 true 209362 true Represents a Management Fee payable to Dominari Manager LLC. false Dominari Master SPV LLC Series XVIII Zipline /s/ Eric Newman Eric Newman President of the Manager, Dominari Manager LLC 2025-04-15