0002073709-25-000002.txt : 20250620 0002073709-25-000002.hdr.sgml : 20250620 20250620163229 ACCESSION NUMBER: 0002073709-25-000002 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: 20250620 DATE AS OF CHANGE: 20250620 EFFECTIVENESS DATE: 20250620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (OPN-U3 QP), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002073709 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: 021-549275 FILM NUMBER: 251061904 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 0002073709 InvestX Series (OPN-U3 QP), 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.7 true 0002073709-25-000001 2025-06-06 false true false 75000 Logan Cox 6927720 Cabin Securities, Inc. 137608 6240 W. 135th Street Suite 214 Overland Park KS KANSAS 66223 TX TEXAS LA LOUISIANA FL FLORIDA CA CALIFORNIA false Indefinite 1250000 Indefinite false 7 56250 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%. 125000 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 (OPN-U3 QP), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Officer 2025-06-20