0002064145-25-000001.txt : 20250414 0002064145-25-000001.hdr.sgml : 20250414 20250414093854 ACCESSION NUMBER: 0002064145-25-000001 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: 20250414 DATE AS OF CHANGE: 20250414 EFFECTIVENESS DATE: 20250414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valkyrie X LLC, Series I USDAE CENTRAL INDEX KEY: 0002064145 ORGANIZATION NAME: EIN: 334097942 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543544 FILM NUMBER: 25834404 BUSINESS ADDRESS: STREET 1: 462 W 58TH STREET STREET 2: #1F CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917.887.7540 MAIL ADDRESS: STREET 1: 462 W 58TH STREET STREET 2: #1F CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002064145 Valkyrie X LLC, Series I USDAE 462 W 58TH STREET #1F NEW YORK NY NEW YORK 10019 917.887.7540 DELAWARE None None Limited Liability Company true 2025 - Valkyrie X Partners LLC 462 W 58th Street #1F New York NY NEW YORK 10019 Executive Officer Its Manager. - Valkyrie X Investment Manager LLC 462 W 58th Street #1F New York NY NEW YORK 10019 Executive Officer Its Investment Manager. JinPyung Yoo 462 W 58th Street #1F New York NY NEW YORK 10019 Executive Officer Manager of the Manager and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-04-01 false true false 25000 DOMINARI SECURITIES LLC 18975 None None 725 FIFTH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10022 CA CALIFORNIA FL FLORIDA IL ILLINOIS MN MINNESOTA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA true 8000000 2625000 5375000 false 20 59063 true 0 true 59063 true Represents a management fee payable to the Manager. false Valkyrie X LLC, Series I USDAE /s/ JinPyung Yoo JinPyung Yoo Manager of the Manager, Valkyrie X Partners LLC 2025-04-14