0002112822-26-000001.txt : 20260226 0002112822-26-000001.hdr.sgml : 20260226 20260226124222 ACCESSION NUMBER: 0002112822-26-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260226 DATE AS OF CHANGE: 20260226 EFFECTIVENESS DATE: 20260226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (ATR-U5 QP), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002112822 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574764 FILM NUMBER: 26684190 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 0002112822 InvestX Series (ATR-U5 QP), 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 false 2026-01-16 false true false 25000 Marcus New 7235082 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA CO COLORADO false Mike Lyons 7830008 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 NY NEW YORK false Alejandro Levy 6202422 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 AZ ARIZONA CA CALIFORNIA false Newbridge Securities Corporation 104065 None None 1200 North Federal Highway Suite 400 Boca Raton FL FLORIDA 33432 AZ ARIZONA CA CALIFORNIA FL FLORIDA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SD SOUTH DAKOTA TX TEXAS WA WASHINGTON WI WISCONSIN false Peter J. Sarner 2561791 B. Riley Wealth Management 2543 40 South Main Suite 1600 Memphis TN TENNESSEE 38103 CO COLORADO CT CONNECTICUT FL FLORIDA NE NEBRASKA NV NEVADA NY NEW YORK TX TEXAS false Han Gu 6863727 Kingswood Capital Partners, LLC 288898 25 SE 2nd Avenue Suite 550, PMB 1173 Miami FL FLORIDA 33131 CA CALIFORNIA false James Swinney 5111350 B. Riley Wealth Management 2543 40 South Main Suite 1600 Memphis TN TENNESSEE 38103 MD MARYLAND NY NEW YORK false Christopher Russo 2744913 B. Riley Wealth Management 2543 1400 Old Country Road Suite 302A Westbury NY NEW YORK 11590 FL FLORIDA TX TEXAS false Indefinite 20624608 Indefinite false 78 928108 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. 2062461 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 QP), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Authorized Signor 2026-02-26