0001928323-23-000001.txt : 20230622 0001928323-23-000001.hdr.sgml : 20230622 20230621181004 ACCESSION NUMBER: 0001928323-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230621 EFFECTIVENESS DATE: 20230622 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448800 FILM NUMBER: 231031059 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/A 1 primary_doc.xml X0708 D/A LIVE 0001928323 INVESTX SERIES (KW-RAP), A SERIES OF INVESTX MASTER LLC 19 FULTON STREET SUITE 301 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 Asset Management LLC 19 Fulton Street Suite 301 New York NY NEW YORK 10038 Director Affiliate of the Manager of the Issuer, InvestX Master GP1 Inc. Null InvestX Markets LLC 19 Fulton Street Suite 301 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 true 0001928323-22-000001 2022-05-26 true true false 75000 Benchmark Investments, LLC 103792 None None 975 Lincoln Street Suite 205 Denver CO COLORADO 80203 MN MINNESOTA WY WYOMING TX TEXAS IN INDIANA FL FLORIDA KS KANSAS WA WASHINGTON AL ALABAMA VA VIRGINIA CO COLORADO NC NORTH CAROLINA NE NEBRASKA AZ ARIZONA GA GEORGIA NH NEW HAMPSHIRE NJ NEW JERSEY CA CALIFORNIA false Kingswood Capital Partners, LLC 288898 None None 11440 West Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE false Indefinite 1013023 Indefinite false 18 45586 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%. 81042 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/ Marcus A. New Marcus A. New Officer 2023-06-21