Form D · Other Investment Fund

Valkyrie Zilliqa Trust

Brentwood, TN · CIK 0001887488

Offering snapshot reported Oct 27, 2023 · SEC filing

Reported sold
$21.3M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.7M$21.3MOct 12, 2021: $20,846,548.00Oct 12, 2021Sep 15, 2022: $21,325,006.00Sep 15, 2022Oct 27, 2023: $21,325,006.00Oct 27, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2023Amendment$21,325,006$0vs Sep 15, 20224SEC filing
Sep 15, 2022Amendment$21,325,006$478,458vs Oct 12, 20214SEC filing
Oct 12, 2021Initial$20,846,548No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-416605

Source: Form D, filed Oct 27, 2023. 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
Steven Mc Clurg Executive
N/A Valkyrie Digital Assets Llc Promoter
Leah Wald Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
320 Seven Springs Way Suite 250
Brentwood, TN, 37027