0002075929-25-000003.txt : 20250709
0002075929-25-000003.hdr.sgml : 20250709
20250709100436
ACCESSION NUMBER: 0002075929-25-000003
CONFORMED SUBMISSION TYPE: D
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: 20250709
DATE AS OF CHANGE: 20250709
EFFECTIVENESS DATE: 20250709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valkyrie X LLC, Series X TZUP II
CENTRAL INDEX KEY: 0002076348
ORGANIZATION NAME:
EIN: 392872023
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-551084
FILM NUMBER: 251112494
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
0002076348
Valkyrie X LLC, Series X TZUP II
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
2025-06-30
false
true
false
50000
6600000
710660
5889340
false
6
0
true
0
true
7107
true
Represents a management fee payable to the Manager.
false
Valkyrie X LLC, Series X TZUP II
/s/ JinPyung Yoo
JinPyung Yoo
Manager of the Manager, Valkyrie X Partners LLC
2025-07-09