0001983311-23-000001.txt : 20230726 0001983311-23-000001.hdr.sgml : 20230726 20230726141906 ACCESSION NUMBER: 0001983311-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (TR-U1), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0001983311 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487947 FILM NUMBER: 231112632 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 0001983311 InvestX Series (TR-U1), 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2023-07-14 false true false 50000 InvestX Markets LLC 148248 None None 19 Fulton Street Suite 301 New York NY NEW YORK 10038 CA CALIFORNIA false Indefinite 50000 Indefinite false 1 2250 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%. 5000 true Represents a 3.0% one-time upfront management fee plus a 5.0% set-up 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 (TR-U1), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Officer 2023-07-26