0001928323-22-000001.txt : 20220610 0001928323-22-000001.hdr.sgml : 20220610 20220610122623 ACCESSION NUMBER: 0001928323-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220610 DATE AS OF CHANGE: 20220610 EFFECTIVENESS DATE: 20220610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (KW-RAP), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001928323 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-448800 FILM NUMBER: 221008168 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 0001928323 INVESTX SERIES (KW-RAP), 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 2022-05-26 false true false 75000 Benchmark Investments, LLC 103792 None None 975 Lincoln Street Suite 205 Denver CO COLORADO 80203 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IN INDIANA KS KANSAS MN MINNESOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NC NORTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WY WYOMING false 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 FL FLORIDA GA GEORGIA HI HAWAII 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 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 Indefinite 100000 Indefinite false 1 4500 true 0 true An investor brought by a broker-dealer is required to pay up to 3.0% of the investor's commitment to the broker-dealer as a management re-allowance fee and a 6.0% placement agent commission. Selling agents receive a carried interest of 5.0% 8000 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 (KW-RAP), A SERIES OF INVESTX MASTER LLC /s/ Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Signer 2022-06-09