0001909584-22-000001.txt : 20220223 0001909584-22-000001.hdr.sgml : 20220223 20220222184659 ACCESSION NUMBER: 0001909584-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220222 EFFECTIVENESS DATE: 20220223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (EPG-U1), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001909584 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-434530 FILM NUMBER: 22660111 BUSINESS ADDRESS: STREET 1: 19 FULTON STREET STREET 2: SUITE 307 CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 212-390-9270 MAIL ADDRESS: STREET 1: 19 FULTON STREET STREET 2: SUITE 307 CITY: NEW YORK STATE: NY ZIP: 10038 D 1 primary_doc.xml X0708 D LIVE 0001909584 INVESTX SERIES (EPG-U1), A SERIES OF INVESTX MASTER LLC 19 FULTON STREET SUITE 307 NEW YORK NY NEW YORK 10038 212-390-9270 DELAWARE None None Limited Liability Company true 2022 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. null InvestX Markets LLC 19 Fulton Street Suite 307 New York NY NEW YORK 10038 Promoter Affiliate of the Manager of the Issuer, InvestX Master GP1 Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2022-02-09 false true false 10000 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 Wallachbeth Capital LLC 147853 None None 1001 Yamato Road Suite 404 Boca Raton FL FLORIDA 33431 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Coastal Equities, Inc. 23769 None None 1201 North Orange Street Suite 729 Wilmington DE DELAWARE 19801 All States false Chapwood Securities, Inc. 154376 None None 4965 Preston Park Boulevard Suite 100 Plano TX TEXAS 75093 CA CALIFORNIA TX TEXAS false Sunbelt Securities, Inc. 42180 None None 2700 Post Oak Boulevard Suite 1700 Houston TX TEXAS 77056 All States false Indefinite 1535000 Indefinite false 16 69075 true 0 In addition, selling agents and referring firms receive a carried interest of 5.0% 153500 true Represents a 3.0% one-time upfront management fee plus a 5.0% 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 (EPG-U1), A SERIES OF INVESTX MASTER LLC /s/ Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Signatory 2022-02-22