0002073707-25-000002.txt : 20250714 0002073707-25-000002.hdr.sgml : 20250714 20250714141711 ACCESSION NUMBER: 0002073707-25-000002 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)(7) FILED AS OF DATE: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (LMD-U3), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002073707 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: 021-550646 FILM NUMBER: 251121254 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 0002073707 InvestX Series (LMD-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 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.7 true 0002073707-25-000001 2025-06-20 false true false 25000 Paul Lee 5541067 Kingswood Capital Partners, LLC 288898 110 East Wilshire Avenue Suite 301 Fullerton CA CALIFORNIA 92832 CA CALIFORNIA OH OHIO TX TEXAS false Ashley Webb 6609117 Kingswood Capital Partners, LLC 288898 175 Country Club Drive Building 400, Suite D Stockbridge GA GEORGIA 30281 GA GEORGIA false Kyle Klinger 7092609 Cabin Securities, Inc. 137608 2445 5th Avenue Suite 360 San Diego CA CALIFORNIA 92101 CA CALIFORNIA NH NEW HAMPSHIRE false Logan Cox 6927720 Cabin Securities, Inc. 137608 6240 W. 135th Street Suite 214 Overland Park KS KANSAS 66223 AZ ARIZONA FL FLORIDA LA LOUISIANA NM NEW MEXICO NC NORTH CAROLINA TN TENNESSEE TX TEXAS WY WYOMING false Namhee Park 6724895 Kingswood Capital Partners, LLC 288898 110 East Wilshire Avenue Suite 301 Fullerton CA CALIFORNIA 92832 CA CALIFORNIA NV NEVADA false Han Gu 6863727 Kingswood Capital Partners, LLC 288898 25 SE 2nd Avenue Suite 550, PMB 1173 Miami FL FLORIDA 33131 FL FLORIDA false Indefinite 3245000 Indefinite false 36 129825 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%. 324500 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. false InvestX Series (LMD-U3), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Officer 2025-07-14