0001878808-21-000001.txt : 20211005 0001878808-21-000001.hdr.sgml : 20211005 20211005172420 ACCESSION NUMBER: 0001878808-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20211005 DATE AS OF CHANGE: 20211005 EFFECTIVENESS DATE: 20211005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (BM-DS), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001878808 IRS NUMBER: 872124146 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-415801 FILM NUMBER: 211307824 BUSINESS ADDRESS: STREET 1: #650-1090 WEST GEORGIA STEET CITY: VANCOUVER STATE: A1 ZIP: V6E 3V7 BUSINESS PHONE: (844)246-4556 MAIL ADDRESS: STREET 1: #650-1090 WEST GEORGIA STEET CITY: VANCOUVER STATE: A1 ZIP: V6E 3V7 D 1 primary_doc.xml X0708 D LIVE 0001878808 INVESTX SERIES (BM-DS), A SERIES OF INVESTX MASTER LLC #650-1090 WEST GEORGIA STEET 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 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 2021-09-22 false true false 50000 1832000 1832000 0 false 28 0 0 146560 Represents a 3.0% one-time upfront management fee plus a 5.0% setup fee for organizational and operating expenses. false INVESTX SERIES (BM-DS), A SERIES OF INVESTX MASTER LLC /s/ Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Signatory 2021-10-05