0002012182-24-000003.txt : 20240408 0002012182-24-000003.hdr.sgml : 20240408 20240408143255 ACCESSION NUMBER: 0002012182-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (ATR-U1), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0002012182 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505579 FILM NUMBER: 24829224 BUSINESS ADDRESS: STREET 1: 19 FULTON STREET STREET 2: SUITE 300 CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 212-390-9270 MAIL ADDRESS: STREET 1: 19 FULTON STREET STREET 2: SUITE 300 CITY: NEW YORK STATE: NY ZIP: 10038 D/A 1 primary_doc.xml X0708 D/A LIVE 0002012182 INVESTX SERIES (ATR-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 2024 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 0002012182-24-000002 2024-02-02 false true false 50000 Alejandro Levy Schwed 6202422 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 OH OHIO TX TEXAS false Kalyan Kamal Kavili 5511974 Kingswood Capital Partners, LLC 288898 6303 Blue Lagoon Drive Suite 424 Miami FL FLORIDA 33126 FL FLORIDA TX TEXAS false Gary G. Garcia II 5027185 Kingswood Capital Partners, LLC 288898 106 South Tampania Avenue Suite 202 Tampa FL FLORIDA 33609 FL FLORIDA GA GEORGIA false Paul Sangyop Lee 5541067 Kingswood Capital Partners, LLC 288898 110 East Wilshire Avenue Suite 301 Fullerton CA CALIFORNIA 92832 CA CALIFORNIA false Namhee Park 6724895 Kingswood Capital Partners, LLC 288898 110 East Wilshire Avenue Suite 301 Fullerton CA CALIFORNIA 92832 CA CALIFORNIA false John Jason Ferneau 6136562 Kingswood Capital Partners, LLC 288898 975 Lincoln Street Suite 204 Denver CO COLORADO 80203 CO COLORADO WA WASHINGTON false Han Gu 6863727 Kingswood Capital Partners, LLC 288898 2 Overhill Road Suite 400 Scarsdale NY NEW YORK 10583 CA CALIFORNIA MI MICHIGAN NY NEW YORK false Krishna Chaitanya Grandi 5511980 Kingswood Capital Partners, LLC 288898 6303 Blue Lagoon Drive Suite 424 Miami FL FLORIDA 33126 WI WISCONSIN false Indefinite 2550000 Indefinite false 21 114750 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 and a 6.0% placement agent commission. Selling agents and referring firms may receive a carried interest of 5.0% 357000 true Represents a 7.0% one-time upfront management fee plus a 5.0% setup 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 (ATR-U1), A SERIES OF INVESTX MASTER LLC /s/ Marcus A. New Marcus A. New Officer 2024-04-08