0002100599-25-000001.txt : 20251211 0002100599-25-000001.hdr.sgml : 20251211 20251211143213 ACCESSION NUMBER: 0002100599-25-000001 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: 20251211 DATE AS OF CHANGE: 20251211 EFFECTIVENESS DATE: 20251211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (LMD-U4), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002100599 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566519 FILM NUMBER: 251564540 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 0002100599 InvestX Series (LMD-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 2025-11-21 false true false 25000 Vincent Nelson 2275929 Cabin Securities, Inc. 137608 6240 W 135th Street Suite 214 Overland Park KS KANSAS 66223 TX TEXAS false Alejandro Levy 6202422 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 DE DELAWARE false Anna-Marie O'Lovell 5498414 Infinity Financial Services 144302 4275 Executive Square Suite 200 La Jolla CA CALIFORNIA 92037 CA CALIFORNIA false Sterling Hirsch 4867105 Infinity Financial Services 144302 34475 Yucaipa Blvd. Suite 208 Yucaipa CA CALIFORNIA 92399 CA CALIFORNIA false Chunyan Yang 7079387 NI Advisors 132502 1138 Cadillac Court Milpitas CA CALIFORNIA 95035 WA WASHINGTON true Daniel Savoie 5696391 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 MA MASSACHUSETTS false Han Gu 6863727 Kingswood Capital Partners, LLC 288898 25 SE 2nd Avenue Suite 550, PMB 1173 Miami FL FLORIDA 33131 CA CALIFORNIA FL FLORIDA false James E Swinney 5111350 B Riley Wealth Management 2543 40 South Main Suite 1600 Memphis TN TENNESSEE 38103 NY NEW YORK PA PENNSYLVANIA false Justin Tompkins 6319600 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA false Logan Cox 6927720 Cabin Securities, Inc. 137608 6240 W 135th Street Suite 214 Overland Park KS KANSAS 66223 MD MARYLAND TN TENNESSEE TX TEXAS false Alto Securities, LLC 318536 None None 500 11th Avenue N Suite 790 Nashville TN TENNESSEE 37203 CA CALIFORNIA MI MICHIGAN TX TEXAS false Paul Lee 5541067 Kingswood Capital Partners, LLC 288898 110 E Wilshire Avenue Suite 301 Fullerton CA CALIFORNIA 92832 NJ NEW JERSEY WA WASHINGTON false Peter J Sarner 2561791 B Riley Wealth Management 2543 100-1 Joshuatown Road Lyme CT CONNECTICUT 06371 NV NEVADA false Indefinite 2668000 Indefinite false 27 102060 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 third of the carried interest. 212440 Represents a 1% upfront management fee paid to the Manager, plus a 5% setup fee paid to the Manager, plus a 2% agent fee payable to InvestX Master LLC for assisting with the setup of selling agents. false InvestX Series (LMD-U4), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Authorized Signor 2025-12-11