0001940469-22-000001.txt : 20220901 0001940469-22-000001.hdr.sgml : 20220901 20220901162801 ACCESSION NUMBER: 0001940469-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220901 DATE AS OF CHANGE: 20220901 EFFECTIVENESS DATE: 20220901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (SN-U1), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0001940469 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457754 FILM NUMBER: 221221265 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 0001940469 INVESTX SERIES (SN-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 Asset Management LLC 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 null InvestX Markets LLC 19 Fulton Street Suite 307 New York NY NEW YORK 10038 Promoter Affiliate of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2022-08-26 false true false 50000 InvestX Markets LLC 148248 None None 19 Fulton Street Suite 307 New York NY NEW YORK 10038 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO false Private Wealth Asset Management 315819 None None 411 6th Avenue SE, #360 Cedar Rapids IA IOWA 52401 IL ILLINOIS TX TEXAS FL FLORIDA NE NEBRASKA IA IOWA NV NEVADA AZ ARIZONA CO COLORADO false Indefinite 825000 Indefinite false 5 37125 true 0 The Issuer may require investors brought by a registered broker-dealer to pay up to 4.5% of the investor's commitment to such broker-dealer. In addition, selling agents and referring firms may receive a carried interest of 5.0%. 82500 true Represents a 3.0% one-time upfront management fee plus a 5.0% 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 (SN-U1), A SERIES OF INVESTX MASTER LLC /s/Patrick E. Brake, Jr. Patrick E. Brake, Jr. Authorized Signatory 2022-09-01