0002087765-25-000001.txt : 20251022
0002087765-25-000001.hdr.sgml : 20251022
20251022115610
ACCESSION NUMBER: 0002087765-25-000001
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: 20251022
DATE AS OF CHANGE: 20251022
EFFECTIVENESS DATE: 20251022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: InvestX Series (SPX-U6), a Series of InvestX Master LLC
CENTRAL INDEX KEY: 0002087765
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-561657
FILM NUMBER: 251409297
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
0002087765
InvestX Series (SPX-U6), 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.1
false
2025-10-17
false
true
false
50000
Alejandro Levy
6202422
InvestX Markets LLC
148248
19 Fulton Street
Suite 300
New York
NY
NEW YORK
10038
DE
DELAWARE
false
Benjamin Reed
5677857
D. Boral Capital
103792
590 Madison Avenue
39th Floor
New York
NY
NEW YORK
10022
AR
ARKANSAS
FL
FLORIDA
NY
NEW YORK
false
James Reddish
5184697
Sunbelt Securities, Inc.
42180
2700 Post Oak Blvd.
Suite 1700
Houston
TX
TEXAS
77056
TX
TEXAS
false
Kyle Judd
5124834
Sunbelt Securities, Inc.
42180
2700 Post Oak Blvd.
Suite 1700
Houston
TX
TEXAS
77056
TX
TEXAS
false
Paul Sterzinger
4301879
Kingswood Capital Partners, LLC
288898
6960 Aloma Avenue
Winter Park
FL
FLORIDA
32792
FL
FLORIDA
false
Indefinite
1266780
Indefinite
false
13
26100
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 broker-dealer. In addition, selling agents may receive a third of the carried interest.
126678
true
Represents a 3.0% upfront management fee and a 5.0% setup fee to the Manager, plus a 2.0% services fee paid to InvestX Markets LLC.
false
InvestX Series (SPX-U6), a Series of InvestX Master LLC
/s/ Marcus New
Marcus A. New
Authorized Signatory
2025-10-22