0001871544-21-000001.txt : 20210709 0001871544-21-000001.hdr.sgml : 20210709 20210709165951 ACCESSION NUMBER: 0001871544-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001871544 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-405782 FILM NUMBER: 211083389 BUSINESS ADDRESS: STREET 1: #650-1090 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 3V7 BUSINESS PHONE: (212)390-9270 MAIL ADDRESS: STREET 1: #650-1090 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 3V7 D 1 primary_doc.xml X0708 D LIVE 0001871544 INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC #650-1090 WEST GEORGIA STREET VANCOUVER A1 BRITISH COLUMBIA, CANADA V6E 3V7 (844) 246-4556 DELAWARE None None Limited Liability Company true 2021 null InvestX Master GP1 Inc. #650 - 1090 West Georgia Street Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3V7 Director Manager of the Issuer null Great Lakes Fund Solutions, Inc. 500 Park Avenue, #114 Lake Villa IL ILLINOIS 60046 Executive Officer Administrative Manager of the Issuer Robert McLamore Great Lakes Fund Solutions, Inc. 500 Park Avenue, #114 Lake Villa IL ILLINOIS 60046 Executive Officer Officer of the Administrative Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2021-06-29 false true false 50000 6550000 6550000 0 false 12 0 0 393000 Represents a 3.0% one-time upfront management fee plus a 3.0% setup fee for organizational and operating expenses. false INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC /s/ Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Signatory 2021-07-09