0001886010-21-000001.txt : 20211119 0001886010-21-000001.hdr.sgml : 20211119 20211119110849 ACCESSION NUMBER: 0001886010-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20211119 DATE AS OF CHANGE: 20211119 EFFECTIVENESS DATE: 20211119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (BM-VR), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001886010 IRS NUMBER: 872733986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421807 FILM NUMBER: 211427073 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 0001886010 INVESTX SERIES (BM-VR), A SERIES OF INVESTX MASTER LLC 999 CANADA PLACE, SUITE 654 VANCOUVER A1 BRITISH COLUMBIA, CANADA V6E 3E1 (844)246-4556 DELAWARE None None Limited Liability Company true 2021 null InvestX Master GP1 Inc. 999 Canada Place, Suite 654 Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3E1 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 2021-11-04 false true false 4317 202936 202936 0 false 37 0 0 16234 true Represents a 3.0% one-time upfront management fee plus a 5.0% setup fee for organizational and operating expenses. false INVESTX SERIES (BM-VR), A SERIES OF INVESTX MASTER LLC /s/Patrick E. Brake, Jr Patrick E. Brake, Jr Authorized Signatory 2021-11-19