0002064145-26-000002.txt : 20261016 0002064145-26-000002.hdr.sgml : 20261016 20261016101951 ACCESSION NUMBER: 0002064145-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20261016 DATE AS OF CHANGE: 20261016 EFFECTIVENESS DATE: 20261016 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: 261464649 BUSINESS ADDRESS: STREET 1: 433 PLAZA REAL STREET 2: SUITE 275 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 917.887.7540 MAIL ADDRESS: STREET 1: 433 PLAZA REAL STREET 2: SUITE 275 CITY: BOCA RATON STATE: FL ZIP: 33432 D/A 1 primary_doc.xml X0708 D/A LIVE 0002064145 Valkyrie X LLC, Series I USDAE 433 PLAZA REAL SUITE 275 BOCA RATON FL FLORIDA 33432 917.887.7540 DELAWARE None None Limited Liability Company true 2025 - Valkyrie X Partners LLC 433 PLAZA REAL SUITE 275 BOCA RATON FL FLORIDA 33432 Executive Officer Its Manager. - Valkyrie X Investment Manager LLC 433 PLAZA REAL SUITE 275 BOCA RATON FL FLORIDA 33432 Executive Officer Its Investment Manager. - Rubicon X LLC 433 PLAZA REAL SUITE 275 BOCA RATON FL FLORIDA 33432 Executive Officer Managing Member of the Manager and Investment Manager. Jin Pyung Yoo 433 PLAZA REAL SUITE 275 BOCA RATON FL FLORIDA 33432 Executive Officer Managing Member of Rubicon X LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002064145-25-000003 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 FL FLORIDA IL ILLINOIS LA LOUISIANA MA MASSACHUSETTS MN MINNESOTA MT MONTANA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN true 9194535 9194535 0 false 98 206877 true 0 true 206877 true Represents a management fee payable to the Manager. false Valkyrie X LLC, Series I USDAE /s/ Jin Pyung Yoo Jin Pyung Yoo Managing Member of its Manager's Managing Member 2026-10-16