0001809614-20-000008.txt : 20200708 0001809614-20-000008.hdr.sgml : 20200708 20200708133026 ACCESSION NUMBER: 0001809614-20-000008 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200708 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series DSF, a series of InvestX Master LLC CENTRAL INDEX KEY: 0001808710 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367245 FILM NUMBER: 201017927 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001808710 InvestX Series DSF, a series of InvestX Master LLC #650-1090 West Georgia Street Suite 400 Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3V7 (778) 588-7148 DELAWARE None None Limited Liability Company true 2020 null InvestX Master GP1, Inc. #650-1090 West Georgia Street Suite 400 Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3V7 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.1 true 0001813254-20-000006 2020-05-11 false true false 50000 5130000 5130000 0 false 28 0 0 8500 This amount represents a one-time cost to cover fund organizational and operating expenses. InvestX Series DSF, a series of InvestX Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-07-08