0001899258-21-000001.txt : 20211217 0001899258-21-000001.hdr.sgml : 20211217 20211217132226 ACCESSION NUMBER: 0001899258-21-000001 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 (BM-KR2), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001899258 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425590 FILM NUMBER: 211500749 BUSINESS ADDRESS: STREET 1: 999 CANADA PLACE STREET 2: SUITE 654 CITY: VANCOUVER STATE: A1 ZIP: V6C 3E1 BUSINESS PHONE: 844-246-4556 MAIL ADDRESS: STREET 1: 999 CANADA PLACE STREET 2: SUITE 654 CITY: VANCOUVER STATE: A1 ZIP: V6C 3E1 D 1 primary_doc.xml X0708 D LIVE 0001899258 INVESTX SERIES (BM-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 Office 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 50000 Benchmark Investments, LLC 103792 None None 175 Country Club Drive Building 400, Suite D Stockbridge GA GEORGIA 30281 All States false Kingswood Capital Partners, LLC None None None 11440 West Bernardo Court, Suite 300 San Diego CA CALIFORNIA 92127 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING 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 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 1965000 Indefinite false 27 176850 true 0 In addition, selling agents and referring firms receive a carried interest of 10.0%. 117900 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 (BM-KR2), A SERIES OF INVESTX MASTER LLC Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Signatory 2021-12-17