0001876680-21-000001.txt : 20210809 0001876680-21-000001.hdr.sgml : 20210809 20210809142501 ACCESSION NUMBER: 0001876680-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (DS), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001876680 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-409275 FILM NUMBER: 211155998 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 0001876680 INVESTX SERIES (DS), 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 GPI 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 MANAGE OF THE ISSUER ROBERT MCLAMORE c/o 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 2021-07-23 false true false 15000 1070999 1070999 0 false 10 0 0 85679 Represents a 3.0% one-time upfront management fee plus a 5.0% setup fee for organizational and operating expenses. false INVESTX SERIES (DS), A SERIES OF INVESTX MASTER LLC /s/ Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Singatory 2021-08-09