0002085040-25-000002.txt : 20251003 0002085040-25-000002.hdr.sgml : 20251003 20251003152059 ACCESSION NUMBER: 0002085040-25-000002 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: 20251003 DATE AS OF CHANGE: 20251003 EFFECTIVENESS DATE: 20251003 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-557901 FILM NUMBER: 251373452 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/A 1 primary_doc.xml X0708 D/A 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 true 0002085040-25-000001 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 MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH WA WASHINGTON WI WISCONSIN true 12000000 11699400 300600 false 76 1339681 true 0 true 1320013 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 2025-10-03