0002112818-26-000002.txt : 20260325 0002112818-26-000002.hdr.sgml : 20260325 20260324190716 ACCESSION NUMBER: 0002112818-26-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260325 DATE AS OF CHANGE: 20260324 EFFECTIVENESS DATE: 20260325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (ATR-U5), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002112818 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: 021-574766 FILM NUMBER: 26787919 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 0002112818 InvestX Series (ATR-U5), 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 2026 null InvestX Asset Management LLC 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.1 3C.7 true 0002112818-26-000001 2026-01-23 false true false 15000 Alejandro Levy 6202422 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 TX TEXAS CA CALIFORNIA false Paul Lee 5541067 Kingswood Capital Partners, LLC 288898 110 E. Wilshire Avenue Suite 301 Fullerton CA CALIFORNIA 92832 TX TEXAS CA CALIFORNIA false Han Gu 6863727 Kingswood Capital Partners, LLC 288898 25 SE 2nd Avenue Suite 550, PMB 1173 Miami FL FLORIDA 33131 CA CALIFORNIA false Morris Nutt 2891940 Kingswood Capital Partners, LLC 288898 1730 S. Germantown Road Suite 224 Germantown TN TENNESSEE 38138 TX TEXAS MS MISSISSIPPI AZ ARIZONA TN TENNESSEE false Newbridge Securities Corporation 104065 None None 1200 North Federal Highway Suite 400 Boca Raton FL FLORIDA 33432 MN MINNESOTA NC NORTH CAROLINA FL FLORIDA NH NEW HAMPSHIRE WA WASHINGTON NY NEW YORK CO COLORADO CA CALIFORNIA false Christopher Russo 2744913 B. Riley Wealth Management 2543 1400 Old Country Road Suite 302A Westbury NY NEW YORK 11590 TX TEXAS false Namhee Park 6724895 Kingswood Capital Partners, LLC 288898 110 E. Wilshire Avenue Suite 301 Fullerton CA CALIFORNIA 92832 NV NEVADA CA CALIFORNIA false Brian Dixon 4567985 Kingswood Capital Partners, LLC 288898 818 18th Avenue South Suite 950 Nashville TN TENNESSEE 37203 LA LOUISIANA TN TENNESSEE false Peter J. Sarner 2561791 B. Riley Wealth Management 2543 40 South Main Suite 1600 Memphis TN TENNESSEE 38103 CA CALIFORNIA false James Swinney 5111350 B. Riley Wealth Management 2543 40 South Main Suite 16001 Memphis TN TENNESSEE 38103 PA PENNSYLVANIA false Justin Tompkins 6319600 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 WA WASHINGTON false Matthew Thomas Nadeau 4637541 Kingswood Capital Partners, LLC 288898 3500 Douglas Boulevard Suite 150 Roseville CA CALIFORNIA 95661 CA CALIFORNIA false Christopher S. Brown 5859612 Kingswood Capital Partners, LLC 288898 3401 Mallory Lane Suite 238 Franklin TN TENNESSEE 37067 TN TENNESSEE false Indefinite 9665756 Indefinite false 94 434959 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 portion of the carried interest. 966576 true Represents a 3.0% upfront management fee paid to the Manager, plus a 5.0% setup fee paid to the Manager, plus a 2.0% agent fee payable to InvestX Master LLC for assisting with the setup of selling agents. false InvestX Series (ATR-U5), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Authorized Signatory 2026-03-24