Form D · Other Investment Fund

Valkyrie X LLC, Series I USDAE

Boca Raton, FL · CIK 0002064145

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$9.19M
Offering amount: $9.19M
Investors reported
98
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Apr 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.6M$9.19MApr 14, 2025: $2,625,000.00Apr 14, 2025Apr 29, 2025: $4,799,985.00May 15, 2025: $8,334,535.00Oct 16, 2026: $9,194,535.00Oct 16, 2026

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$8,334,535 → $9,194,535
  • Reported investors87 → 98

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$9,194,535$860,000vs May 15, 202598SEC filing
May 15, 2025Amendment$8,334,535$3,534,550vs Apr 29, 202587SEC filing
Apr 29, 2025Amendment$4,799,985$2,174,985vs Apr 14, 202542SEC filing
Apr 14, 2025Initial$2,625,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$207K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-543544

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DOMINARI SECURITIES LLC18975

Source: Form D, filed Oct 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Rubicon X Llc Executive
Valkyrie X Investment Manager Llc Executive
Valkyrie X Partners Llc Executive
Jin Pyung Yoo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
433 Plaza Real Suite 275
Boca Raton, FL, 33432