0001918675-22-000002.txt : 20220328
0001918675-22-000002.hdr.sgml : 20220328
20220328143904
ACCESSION NUMBER: 0001918675-22-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20220328
DATE AS OF CHANGE: 20220328
EFFECTIVENESS DATE: 20220328
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTX SERIES (BM-CRB), A SERIES OF INVESTX MASTER LLC
CENTRAL INDEX KEY: 0001918675
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-439225
FILM NUMBER: 22775010
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
0001918675
INVESTX SERIES (BM-CRB), 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
2022-03-18
false
true
false
50000
Kingswood Capital Partners, LLC
288898
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
NH
NEW HAMPSHIRE
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
Benchmark Investments, LLC
103792
None
None
175 Country Club Drive
Building 400, Suite D
Stockbridge
GA
GEORGIA
30281
All States
false
Indefinite
500000
Indefinite
false
6
22500
true
0
In addition, selling agents and referring firms receive a carried interest of 5.0%.
40000
true
Represents a 3.0% one-time upfront management fee plus a 3.0% set-up 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-CRB), A SERIES OF INVESTX MASTER LLC
/s/ Patrick E. Brake, Jr.
Patrick E. Brake, Jr.
Authorized Signatory
2022-03-28