0001972060-23-000006.txt : 20230721 0001972060-23-000006.hdr.sgml : 20230721 20230721105307 ACCESSION NUMBER: 0001972060-23-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478649 FILM NUMBER: 231101563 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/A 1 primary_doc.xml X0708 D/A LIVE 0001972060 InvestX Series (SPX-U2), 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 2023 Null InvestX Asset Management LLC 19 Fulton Street Suite 301 New York NY NEW YORK 10038 Director Manager of the Issuer Null InvestX Markets LLC 19 Fulton Street Suite 301 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, Inc. 500 Park Avenue, Suite 114 Lake Villa IL ILLINOIS 60046 Executive Officer Officer of the Administrative Manager of the Issuer 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 0001972060-23-000004 2023-03-03 false true false 50000 InvestX Markets LLC 148248 None None 19 Fulton Street Suite 301 New York NY NEW YORK 10038 PA PENNSYLVANIA TX TEXAS NY NEW YORK false Kingswood Capital Partners, LLC 288898 None None 11440 West Bernardo Court, Suite 300 San Diego CA CALIFORNIA 92127 IL ILLINOIS TX TEXAS FL FLORIDA AZ ARIZONA AK ALASKA GA GEORGIA NY NEW YORK CO COLORADO MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA UT UTAH false Indefinite 5920590 Indefinite false 54 266427 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%. 236824 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 2023-07-21