0002085040-25-000001.txt : 20250918 0002085040-25-000001.hdr.sgml : 20250918 20250918102530 ACCESSION NUMBER: 0002085040-25-000001 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: 20250918 DATE AS OF CHANGE: 20250918 EFFECTIVENESS DATE: 20250918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dominari Master SPV LLC, Series XXIII Kraken CENTRAL INDEX KEY: 0002085040 ORGANIZATION NAME: EIN: 393954144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557901 FILM NUMBER: 251322077 BUSINESS ADDRESS: STREET 1: 725 FIFTH AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-393-4500 MAIL ADDRESS: STREET 1: 725 FIFTH AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002085040 Dominari Master SPV LLC, Series XXIII Kraken 725 FIFTH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10022 212-393-4500 DELAWARE None None Limited Liability Company true 2025 - Dominari Manager LLC 725 FIFTH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Its Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-09-03 false true false 10000 DOMINARI SECURITIES LLC 18975 None None 725 FIFTH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10022 AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA LA LOUISIANA MD MARYLAND MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS UT UTAH WI WISCONSIN true 12000000 8489400 3510600 false 48 970531 true 0 true 1223713 true Represents a Management Fee payable to Dominari Manager LLC. false Dominari Master SPV LLC, Series XXIII Kraken /s/ Eric Newman Eric Newman President of the Manager, Dominari Manager LLC 2025-09-18