0002074487-25-000002.txt : 20250703
0002074487-25-000002.hdr.sgml : 20250703
20250703104522
ACCESSION NUMBER: 0002074487-25-000002
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: 20250703
DATE AS OF CHANGE: 20250703
EFFECTIVENESS DATE: 20250703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valkyrie X LLC, Series V SIM I
CENTRAL INDEX KEY: 0002075763
ORGANIZATION NAME:
EIN: 392402547
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-550698
FILM NUMBER: 251104147
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
1
primary_doc.xml
X0708
D
LIVE
0002075763
Valkyrie X LLC, Series V SIM I
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.
JinPyung
Yoo
433 PLAZA REAL
SUITE 275
BOCA RATON
FL
FLORIDA
33432
Executive Officer
Manager of the Manager and Investment Manager.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-06-06
false
true
false
50000
2500000
2024635
475365
false
10
0
true
0
true
20246
true
Represents a management fee payable to the Manager.
false
Valkyrie X LLC, Series V SIM I
/s/ JinPyung Yoo
JinPyung Yoo
Manager of the Manager, Valkyrie X Partners LLC
2025-07-03