Form D · Venture Capital Fund

Valkyrie Ventures Fund I, L.P.

Park City, UT · CIK 0002069702

Offering snapshot reported Jun 5, 2025 · SEC filing

Reported sold: $41.5M
Investors reported: 40
Minimum accepted: $0
First sale: May 23, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2025	Initial	$41,500,000	No comparison	40	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-548170

Source: Form D, filed Jun 5, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

VALKYRIE VENTURES FUND I, L.P.

Investment adviser: VALKYRIE VENTURES MANAGEMENT, LLC

Gross asset value: $44.7M
Beneficial owners: 46
ADV minimum commitment: $5K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund asset history · 1 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$44,710,669	46	Mar 17, 2026

Filing source

Form ADV 2054623 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-1575972069

Reported by VALKYRIE VENTURES MANAGEMENT, LLC (CRD 338534).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Elizabeth Turner	Director
N/A N/A Valkyrie Ventures Gp I, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

450 Main Street, #3088
Park City, UT, 84060
Phone: 281-923-0388