0002059992-25-000001.txt : 20250325 0002059992-25-000001.hdr.sgml : 20250325 20250325150953 ACCESSION NUMBER: 0002059992-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250325 DATE AS OF CHANGE: 20250325 EFFECTIVENESS DATE: 20250325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (KRKN-U1), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0002059992 ORGANIZATION NAME: EIN: 333623257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-542087 FILM NUMBER: 25767855 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 0002059992 INVESTX SERIES (KRKN-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 3C 3C.1 false 2024-10-31 false true false 50000 James Robert Lederer 6866034 Hedgebay Securities LLC 121136 62 Post Road West Westport CT CONNECTICUT 06880 FL FLORIDA false Indefinite 50000 Indefinite false 1 2250 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%. 1750 true Represents a 3.5% setup fee payable to InvestX Asset Management LLC for organizational and operating expenses. false INVESTX SERIES (KRKN-U1), A SERIES OF INVESTX MASTER LLC /s/ Marcus A. New Marcus A. New Officer 2025-03-25