0002060069-25-000003.txt : 20250805 0002060069-25-000003.hdr.sgml : 20250805 20250805113546 ACCESSION NUMBER: 0002060069-25-000003 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 (ATR-U3), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0002060069 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: 021-540798 FILM NUMBER: 251183571 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 0002060069 INVESTX SERIES (ATR-U3), 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 2025 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 0002060069-25-000002 2025-02-27 false true false 10000 Han Gu 6863727 Kingswood Capital Partners, LLC 288898 25 SE 2nd Avenue Suite 550, PMB 1173 Miami FL FLORIDA 33131 CA CALIFORNIA WA WASHINGTON false Indefinite 3078200 Indefinite false 31 44096 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%. 292429 true Represents a 4.5% upfront management fee plus a 5.0% setup fee for organizational and operating expenses. false INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC /s/ Marcus A. New Marcus A. New Officer 2025-08-04