0002022761-24-000002.txt : 20240517 0002022761-24-000002.hdr.sgml : 20240517 20240517163225 ACCESSION NUMBER: 0002022761-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (XAI-U1), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0002022761 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: 021-512753 FILM NUMBER: 24960348 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 0002022761 INVESTX SERIES (XAI-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 0002022761-24-000001 2024-04-19 false true false 25000 Daniel Bernard Savoie 569391 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA FL FLORIDA MI MICHIGAN false Marcus A. New 7235082 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 AZ ARIZONA FL FLORIDA MN MINNESOTA NY NEW YORK TX TEXAS VA VIRGINIA false Justin Dale Tompkins 6319600 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 NE NEBRASKA false Alejandro Levy Schwed 6202422 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 FL FLORIDA NY NEW YORK PA PENNSYLVANIA TX TEXAS false Ashley Mofrad 7286124 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA false Indefinite 3375000 Indefinite false 17 151875 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%. 337500 true Represents a 3.0% 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 (XAI-U1), A SERIES OF INVESTX MASTER LLC /s/ Marcus A. New Marcus A. New Officer 2024-05-17