Form D · Other Investment Fund

Dominari Master SPV LLC, Series 1 Cordio

New York, NY · CIK 0002034408

Offering snapshot reported Apr 18, 2025 · SEC filing

Reported sold
$880K
Offering amount: $100M
Investors reported
8
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 31, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$440K$880KDec 12, 2024: $354,993.00Dec 12, 2024Apr 18, 2025: $879,993.00Apr 18, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$354,993 → $879,993
  • Reported investors4 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2025Amendment$879,993$525,000vs Dec 12, 20248SEC filing
Dec 12, 2024Initial$354,993No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$157K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-531941

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DOMINARI SECURITIES LLC18975

Source: Form D, filed Apr 18, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DOMINARI MASTER SPV LLC, SERIES 1 CORDIO

Investment adviser: DOMINARI IM LLC

Gross asset value
$414K
Beneficial owners
8
ADV minimum commitment
$25K

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Custodian CHASE BANK N.A NEW YORK, New York, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer DOMINARI SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRASSI & CO., CPAS, P.C.
PCAOB 606

CHASE BANK N.A
LEI 7H6GLXDRUGQFU57RNE97

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

RBC CAPITAL MARKETS, LLC
SEC 8-45411

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

Filing source

Form ADV 2132869 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-5598613105

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Dominari Manager Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
725 Fifth Avenue 23 Rd Floor
New York, NY, 10022