0002002442-24-000001.txt : 20240521 0002002442-24-000001.hdr.sgml : 20240521 20240521160042 ACCESSION NUMBER: 0002002442-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVEXT BARIENDO A SERIES OF INVEXT LLC CENTRAL INDEX KEY: 0002002442 ORGANIZATION NAME: IRS NUMBER: 934331697 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513885 FILM NUMBER: 24969208 BUSINESS ADDRESS: STREET 1: 423 BROADWAY AVE CITY: MILLBRAE STATE: CA ZIP: 94030 BUSINESS PHONE: 866-690-4818 MAIL ADDRESS: STREET 1: 423 BROADWAY AVE CITY: MILLBRAE STATE: CA ZIP: 94030 D 1 primary_doc.xml X0708 D LIVE 0002002442 INVEXT BARIENDO A SERIES OF INVEXT LLC 423 BROADWAY AVE MILLBRAE CA CALIFORNIA 94030 866-690-4818 DELAWARE None None Limited Liability Company true 2023 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Director Issuer's Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Supachai Parchariyanon 423 Broadway Ave Millbrae CA CALIFORNIA 94030 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2024-03-29 false true false 15000 365000 365000 0 false 5 0 0 7300 This amount represents a one-time cost to cover fund organization and operating expenses. false INVEXT BARIENDO A SERIES OF INVEXT LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2024-05-21