0002146043-26-000002.txt : 20260805 0002146043-26-000002.hdr.sgml : 20260805 20260805112237 ACCESSION NUMBER: 0002146043-26-000002 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: 20260805 DATE AS OF CHANGE: 20260805 EFFECTIVENESS DATE: 20260805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (PROM-U1), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002146043 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: 021-592331 FILM NUMBER: 261242008 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 0002146043 InvestX Series (PROM-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 0002146043-26-000001 2026-07-17 false true false 75000 Alejandro Levy Schwed 6202422 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA FL FLORIDA OH OHIO false Christopher Russo 2744913 B. Riley Wealth Management 2543 1400 Old Country Road Suite 302A Westbury NY NEW YORK 11590 NJ NEW JERSEY TX TEXAS false Nicholas Joseph Harrison 4509581 B. Riley Wealth Management 2543 1400 Old Country Road Suite 302A Westbury NY NEW YORK 11590 TX TEXAS false Zachary Eisner 6964643 B. Riley Wealth Management 2543 429 Atlantic Avenue Suite 2Z Freeport NY NEW YORK 11520 FL FLORIDA NY NEW YORK false Indefinite 1065000 Indefinite false 10 38925 true 0 The Issuer may require an investor brought by a registered broker-dealer to pay 4.5% of the investor's capital contribution to such broker-dealer. In addition, selling agents may receive a portion of the carried interest. 106500 true Represents a 3.0% upfront management fee and a 5.0% one-time upfront setup fee paid to the Manager, plus a 2.0% services fee payable to InvestX Master LLC. false InvestX Series (PROM-U1), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Authorized Signatory 2026-08-05