0000897069-24-001138.txt : 20240521 0000897069-24-001138.hdr.sgml : 20240521 20240521121444 ACCESSION NUMBER: 0000897069-24-001138 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked Solana Series II CENTRAL INDEX KEY: 0002023897 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513833 FILM NUMBER: 24968009 BUSINESS ADDRESS: STREET 1: 222 S. RIVERSIDE PLAZA STREET 2: SUITE 15-44 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 917-783-4278 MAIL ADDRESS: STREET 1: 222 S. RIVERSIDE PLAZA STREET 2: SUITE 15-44 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0002023897 Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked Solana Series II 222 S. RIVERSIDE PLAZA SUITE 15-44 CHICAGO IL ILLINOIS 60606 917-783-4278 DELAWARE None None Limited Liability Company true 2024 -- Galaxy DBL, LLC 222 S. Riverside Plaza Suite 15-44 Chicago IL ILLINOIS 60606 Promoter Manager of the Issuer Jason Urban 222 S. Riverside Plaza Suite 15-44 Chicago IL ILLINOIS 60606 Executive Officer Chief Executive Officer Frank Falco 222 S. Riverside Plaza Suite 15-44 Chicago IL ILLINOIS 60606 Executive Officer Chief Compliance Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-05-02 false true true false 0 83000000 83000000 0 false 6 0 0 0 The Manager or an affiliate of the Manager will receive a fee for management services. The fee will generally be a percentage of funds assets (as set forth in the Issuer's company agreement). false Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked Solana Series II /s/ Jason Urban Jason Urban Chief Executive Officer 2024-05-20