Valkyrie Fund II LP — Form D
Valkyrie Fund II LP of SUNNYVALE, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-02-10. The offering totals $50.0M, of which $3.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-02-10
- Form: D
- Accession: 0001213900-25-011424
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $50.0M
- Amount sold: $3.5M
- Remaining: $46.5M
- Minimum investment: $250K
- Investors: 14
- Date of first sale: 2024-11-23
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-537734
Issuer
- Name: Valkyrie Fund II LP
- CIK: 0002053302
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 736 S MARY AVE, SUNNYVALE, CA, 94087
- Phone: 213-479-3769
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Jinpei Li | Promoter | Sunnyvale, CA |
| - Valkyrie Fund II GP, LLC | Promoter | Sunnyvale, CA |
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