0002047970-24-000001.txt : 20241216 0002047970-24-000001.hdr.sgml : 20241216 20241213181645 ACCESSION NUMBER: 0002047970-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20241216 DATE AS OF CHANGE: 20241213 EFFECTIVENESS DATE: 20241216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0002047970 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-532127 FILM NUMBER: 241549619 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 1 primary_doc.xml X0708 D LIVE 0002047970 INVESTX SERIES (XAI-U2), 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 false 2024-11-29 false true false 10000 Daniel Bernard Savoie 5696391 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 NJ NEW JERSEY NC NORTH CAROLINA false Marcus A. New 7235082 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 VA VIRGINIA false Indefinite 435000 Indefinite false 5 0 0 Selling agents and referring firms may receive a carried interest of 5.0%. 43500 true Represents a 3.0% 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-U2), A SERIES OF INVESTX MASTER LLC /s/ Marcus A. New Marcus A. New Officer 2024-12-13