0001983311-23-000004.txt : 20231102 0001983311-23-000004.hdr.sgml : 20231102 20231102121720 ACCESSION NUMBER: 0001983311-23-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-487947 FILM NUMBER: 231370950 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 0001983311 InvestX Series (TR-U1), a Series of InvestX Master LLC 19 FULTON STREET SUITE 300 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 300 New York NY NEW YORK 10038 Director Manager of the Issuer Null InvestX Markets LLC 19 Fulton Street Suite 300 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 true 0001983311-23-000003 2023-07-14 false true false 50000 InvestX Markets LLC 148248 None None 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA false Chapwood Securities, Inc. 154376 None None 4965 Preston Park Boulevard Suite 100 Plano TX TEXAS 75093 FL FLORIDA TX TEXAS false Kingswood Capital Partners, LLC 288898 None None 11440 West Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 CA CALIFORNIA NC NORTH CAROLINA false Indefinite 1175225 Indefinite false 8 52885 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%. 117523 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 (TR-U1), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Officer 2023-11-01