0002087392-25-000001.txt : 20250926 0002087392-25-000001.hdr.sgml : 20250926 20250926153451 ACCESSION NUMBER: 0002087392-25-000001 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: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (ATR-U4), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002087392 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558934 FILM NUMBER: 251350034 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 0002087392 InvestX Series (ATR-U4), 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 Soutions, 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 2025-09-19 false true false 50000 Christopher Russo 2744913 B Riley Wealth Management 2543 1400 Old Country Road Suite 302A Westbury NY NEW YORK 11590 NY NEW YORK TX TEXAS false George Karapistolis 4445637 B Riley Wealth Management 2543 1400 Old Country Road Suite 302A Westbury NY NEW YORK 11590 NY NEW YORK false Logan Cox 6927720 Cabin Securities, Inc. 137608 6240 W. 135th Street Suite 214 Overland Park KS KANSAS 66223 FL FLORIDA IL ILLINOIS TX TEXAS false Marcus New 72325082 InvestX Markets LLC 148248 1055 West Hastings Street Suite 1420 Vancouver A1 BRITISH COLUMBIA, CANADA V6E 2E9 MI MICHIGAN false Nicholas Harrison 4509581 B Riley Wealth Management 2543 1400 Old Country Road Suite 302A Westbury NY NEW YORK 11590 TX TEXAS false Alto Securities, LLC 318536 None None 500 11th Avenue N. Suite 790 Nashville TN TENNESSEE 37203 CA CALIFORNIA CO COLORADO CT CONNECTICUT NJ NEW JERSEY NM NEW MEXICO PA PENNSYLVANIA TX TEXAS false Peter J. Sarner 2561791 B Riley Wealth Management 2543 40 South Main Suite 1600 Memphis TN TENNESSEE 38103 CT CONNECTICUT FL FLORIDA MN MINNESOTA NE NEBRASKA NV NEVADA TX TEXAS false Indefinite 4867278 Indefinite false 35 215527 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 broker-dealer. In addition, selling agents may receive a third of the carried interest. 469132 Represents 4.5% upfront management fee and a 3.5% setup fee to the Manager, plus a 2.0% services fee paid to InvestX Markets LLC. false InvestX Series (ATR-U4), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Authorized Signatory 2025-09-25