0002047810-25-000004.txt : 20250805 0002047810-25-000004.hdr.sgml : 20250805 20250805113855 ACCESSION NUMBER: 0002047810-25-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250805 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0002047810 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-540979 FILM NUMBER: 251183590 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 0002047810 INVESTX SERIES (SPX-U5), 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 Master GP1 Inc. 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 3C 3C.1 true 0002047810-25-000003 2025-02-28 false true false 5000 Marcus A. New 7235082 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA false Daniel Bernard Savoie 5696391 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 NJ NEW JERSEY PA PENNSYLVANIA VT VERMONT false Justin Tompkins 6319600 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 KS KANSAS OK OKLAHOMA TX TEXAS false Geoff Sokol 7782566 GT Securities Inc. 116012 12130 Millennium Drive Suite 300 Los Angeles CA CALIFORNIA 90094 CA CALIFORNIA false Han Gu 6863727 Kingswood Capital Partners, LLC 288898 11440 W. Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 NY NEW YORK WA WASHINGTON false Jason Ferneau 6136562 Kingswood Capital Partners, LLC 288898 11440 W. Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 AZ ARIZONA CA CALIFORNIA CO COLORADO NE NEBRASKA NC NORTH CAROLINA TX TEXAS false John Goodson 2265477 Kingswood Capital Partners, LLC 288898 11440 W. Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 CT CONNECTICUT TN TENNESSEE WA WASHINGTON false Kalyan Kavili 5511974 Kingswood Capital Partners, LLC 288898 11440 W. Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 FL FLORIDA TX TEXAS false Morris Nutt 2891940 Kingswood Capital Partners, LLC 288898 11440 W. Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 AK ALASKA AR ARKANSAS CT CONNECTICUT FL FLORIDA GA GEORGIA KS KANSAS MS MISSISSIPPI SC SOUTH CAROLINA TN TENNESSEE TX TEXAS false Namhee Park 6724895 Kingswood Capital Partners, LLC 288898 11440 W. Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 CA CALIFORNIA NV NEVADA false Svitlana S. Kyrukhina 5894900 Kingswood Capital Partners, LLC 288898 11440 W. Berrnardo Court Suite 300 San Diego CA CALIFORNIA 92127 FL FLORIDA MD MARYLAND NY NEW YORK false Indefinite 7504110 Indefinite false 165 302135 true 0 The Issuer may require investors brought by a registered broker-dealer to pay up to 4.5% of the investor's capital contribution to such broker-dealer. In addition, selling agents may receive a carried interest of 5%. 750411 true Represents a 3% upfront management fee paid to the Manager, plus a 5% setup fee paid to the Manager, plus a 2% agent fee payable to InvestX Markets LLC for assisting with the setup of selling agents and reviewing subscription documentation. false INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC /s/ Marcus A. New Marcus A. New Officer 2025-08-05