0002132372-26-000002.txt : 20260601 0002132372-26-000002.hdr.sgml : 20260601 20260601164258 ACCESSION NUMBER: 0002132372-26-000002 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) FILED AS OF DATE: 20260601 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (SUNO-U1), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002132372 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: 021-584380 FILM NUMBER: 261051762 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 0002132372 InvestX Series (SUNO-U1), 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 true 0002132372-26-000001 2026-05-01 false true false 50000 Peter Jeremy Sarner 2561791 B. Riley Wealth Management 2543 40 South Main Suite 1600 Memphis TN TENNESSEE 38103 CT CONNECTICUT MN MINNESOTA TX TEXAS FL FLORIDA NV NEVADA CA CALIFORNIA false Indefinite 2385000 Indefinite false 19 72450 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. 238500 true Represents a 3% upfront management fee paid to the Manager, plus a 5.0% setup fee payable to the Manager, plus a 2.0% services fee payable to InvestX Master LLC for assisting with the set up of selling agents. false InvestX Series (SUNO-U1), a Series of InvestX Master LLC /s/ Marcus New Marcus New Authorized Signatory 2026-06-01