0001894337-21-000002.txt : 20211217 0001894337-21-000002.hdr.sgml : 20211217 20211217125808 ACCESSION NUMBER: 0001894337-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20211217 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001894337 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425583 FILM NUMBER: 211500630 BUSINESS ADDRESS: STREET 1: 999 CANADA PLACE, SUITE 654 CITY: VANCOUVER STATE: A1 ZIP: V6E 3E1 BUSINESS PHONE: (844)246-4556 MAIL ADDRESS: STREET 1: 999 CANADA PLACE, SUITE 654 CITY: VANCOUVER STATE: A1 ZIP: V6E 3E1 D 1 primary_doc.xml X0708 D LIVE 0001894337 INVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC 999 CANADA PLACE, SUITE 654 VANCOUVER A1 BRITISH COLUMBIA, CANADA V6C 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 V6C 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 null InvestX Financial (Canada) Ltd. 999 Canada Place, Suite 654 Vancouver A1 BRITISH COLUMBIA, CANADA V6C 3E1 Promoter Affiliate of the Manager of the Issuer, InvestX Master GP1 Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2021-12-03 false true false 5000 Coastal Equities, Inc. 23769 None None 1201 North Orange Street Suite 729 Wilmington DE DELAWARE 19801 All States false Hedgebay Securities LLC 121136 None None 62 Post Road West Westport CT CONNECTICUT 06880 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA PR PUERTO RICO TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Great Point Capital LLC 114203 None None 200 West Jackson Boulevard Suite 1000 Chicago IL ILLINOIS 60606 All States false Sunbelt Securities, Inc. 42180 None None 2700 Post Oak Boulevard Suite 1700 Houston TX TEXAS 77056 All States false InvestX Markets LLC 148248 None None 19 Fulton Street, Suite 307 New York NY NEW YORK 10038 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 3180448 Indefinite false 26 136145 true 0 In addition, selling agents and referring firms receive a carried interest of 5.0%. 254036 true Represents a 3.0% one-time upfront management fee plus a 3.0% setup fee for organizational and operating expenses plus a 2.0% fee for assisting with setup of brokers and other selling participants, and other processing and documentation work. false INVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Signatory 2021-12-17