0002064145-25-000003.txt : 20250515
0002064145-25-000003.hdr.sgml : 20250515
20250515100017
ACCESSION NUMBER: 0002064145-25-000003
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: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-543544
FILM NUMBER: 25949508
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/A
1
primary_doc.xml
X0708
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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
true
0002064145-25-000002
2025-04-01
false
true
false
5000
DOMINARI SECURITIES LLC
18975
None
None
725 FIFTH AVENUE
23RD FLOOR
NEW YORK
NY
NEW YORK
10022
AZ
ARIZONA
CA
CALIFORNIA
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
IL
ILLINOIS
LA
LOUISIANA
MA
MASSACHUSETTS
MN
MINNESOTA
MT
MONTANA
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NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
PA
PENNSYLVANIA
PR
PUERTO RICO
SC
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TN
TENNESSEE
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VA
VIRGINIA
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8334535
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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
2025-05-15