0001972060-23-000001.txt : 20230412 0001972060-23-000001.hdr.sgml : 20230412 20230412171256 ACCESSION NUMBER: 0001972060-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (SPX-U2), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0001972060 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-478649 FILM NUMBER: 23816401 BUSINESS ADDRESS: STREET 1: 19 FULTON STREET STREET 2: SUITE 307 CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 778-383-1690 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 0001972060 InvestX Series (SPX-U2), 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 2023 Null InvestX Asset Management LLC 999 Canada Place Suite 307 Vancouver A1 BRITISH COLUMBIA, CANADA V6C 3E1 Director Affiliate to 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 Null Great Lakes Fund Solutions, Inc. 500 Park Avenue Suite 114 Lake Villa IL ILLINOIS 60046 Executive Officer Administrative Manager of the Issuer Robert McLamore c/o Great Lakes Fund Solutions 500 Park Avenue, Suite 114 Lake Villa IL ILLINOIS 60046 Executive Officer Officer of the Administrative Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2023-03-03 false true false 50000 InvestX Market LLC 148248 None None 19 Fulton Street Suite 307 New York NY NEW YORK 10038 NY NEW YORK PA PENNSYLVANIA TX TEXAS false Indefinite 384590 Indefinite false 4 17307 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 dealer-broker. In addition, selling agents and referring firms may receive a carried interest of 5.0% 15384 Represents a 4.0% one-time upfront management fee. false InvestX Series (SPX-U2), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Officer 2023-04-12