Form D · Other Investment Fund

Dominari Master SPV LLC Series XX ABTC

New York, NY · CIK 0002069264

Offering snapshot reported Jun 13, 2025 · SEC filing

Reported sold
$28.9M
Offering amount: $150M
Investors reported
98
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
May 15, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.4M$28.9MMay 30, 2025: $24,630,000.00May 30, 2025Jun 13, 2025: $28,880,000.00Jun 13, 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$24,630,000 → $28,880,000
  • Reported investors86 → 98

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2025Amendment$28,880,000$4,250,000vs May 30, 202598SEC filing
May 30, 2025Initial$24,630,000No comparison86SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$1.8M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-547702

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DOMINARI SECURITIES LLC18975

Source: Form D, filed Jun 13, 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 XX ABTC

Investment adviser: DOMINARI IM LLC

Gross asset value
$17.6M
Beneficial owners
98
ADV minimum commitment
$100K

Reported in Form ADV on Oct 3, 2025. 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
Custodian CHASE BANK N.A NEW YORK, New York, United States Related to adviser: No
Marketer DOMINARI SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

Filing source

Form ADV 2019463 · Oct 3, 2025 · Schedule D 7.B.(1), fund 805-8415371050

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