0002091726-25-000001.txt : 20251015 0002091726-25-000001.hdr.sgml : 20251015 20251015120327 ACCESSION NUMBER: 0002091726-25-000001 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: 20251015 DATE AS OF CHANGE: 20251015 EFFECTIVENESS DATE: 20251015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (OPN-U4), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002091726 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-560858 FILM NUMBER: 251394050 BUSINESS ADDRESS: STREET 1: 19 FULTON STREET STREET 2: SUITE 300 CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 778-589-4160 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 0002091726 InvestX Series (OPN-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 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 2025-09-26 false true false 25000 Brian Candler 2802438 Cabin Securities, Inc. 137608 6240 W. 135th Street Suite 214 Overland Park KS KANSAS 66223 WY WYOMING false Logan Cox 6927720 Cabin Securities, inc. 137608 6240 W. 135th Street Suite 214 Overland Park KS KANSAS 66223 IL ILLINOIS TX TEXAS FL FLORIDA CA CALIFORNIA false Marcus New 7235082 InvestX Markets LLC 148248 1055 West Hastings Street Suite 1420 Vancouver A1 BRITISH COLUMBIA, CANADA V6E 2E9 VA VIRGINIA false Indefinite 5325000 Indefinite false 12 218250 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. 319500 true Represents a 6.0% setup fee to the Manager. false InvestX Series (OPN-U4), a Series of InvestX Master LLC /s/ Marcus New Marcus A. New Authorized Signatory 2025-10-15