0001933383-22-000001.txt : 20220613 0001933383-22-000001.hdr.sgml : 20220613 20220610193157 ACCESSION NUMBER: 0001933383-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220613 DATE AS OF CHANGE: 20220610 EFFECTIVENESS DATE: 20220613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (PIC-CRB), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001933383 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-448916 FILM NUMBER: 221010381 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 0001933383 INVESTX SERIES (PIC-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 2022-05-26 false true false 250000 Raymond James & Associates, Inc. 705 None None 6303 Cowboys Way Suite 425 Frisco TX TEXAS 75034 FL FLORIDA GA GEORGIA KS KANSAS MD MARYLAND MI MICHIGAN MO MISSOURI NV NEVADA OH OHIO OK OKLAHOMA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 500000 Indefinite false 1 0 true 0 true Selling agents and referring firms receive a carried interest of 10.0%. 5000 true Represents the first 1.0% annual management fee. The two subsequent 1.0% annual management fees (of $5,000 each) will be invoiced on the first anniversary of the initial closing date. false INVESTX SERIES (PIC-CRB), A SERIES OF INVESTX MASTER LLC /s/ Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Signer 2022-06-10