Form D · Other Investment Fund

Dominari Master SPV LLC, Series XXI Canva

New York, NY · CIK 0002081989

Offering snapshot reported Oct 3, 2025 · SEC filing

Reported sold: $13M
Investors reported: 93
Minimum accepted: $15K
First sale: Aug 5, 2025

Fundraising history

Reported sold

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$11,539,945 → $13,029,925

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 3, 2025	Amendment	$13,029,925	$1,489,980vs Sep 5, 2025	93	SEC filing
Sep 5, 2025	Amendment	$11,539,945	No comparison	Not reported	SEC filing
Aug 21, 2025	Initial	$7,189,945	No comparison	41	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $1.39M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-555421

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
DOMINARI SECURITIES LLC	18975

Source: Form D, filed Oct 3, 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 XXI CANVA

Investment adviser: DOMINARI IM LLC

Gross asset value: $14M
Beneficial owners: 93
ADV minimum commitment: $50K

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 805-1556951820

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
Name	Reported 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