0002153920-26-000004.txt : 20261028 0002153920-26-000004.hdr.sgml : 20261028 20261028122932 ACCESSION NUMBER: 0002153920-26-000004 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: 20261028 DATE AS OF CHANGE: 20261028 EFFECTIVENESS DATE: 20261028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (ZNR-U1), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002153920 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: 021-596675 FILM NUMBER: 261494418 BUSINESS ADDRESS: STREET 1: 88 PINE STREET STREET 2: SUITE 2430 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-390-9270 MAIL ADDRESS: STREET 1: 88 PINE STREET STREET 2: SUITE 2430 CITY: NEW YORK STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0708 D/A LIVE 0002153920 InvestX Series (ZNR-U1), a Series of InvestX Master LLC 88 PINE STREET SUITE 2430 NEW YORK NY NEW YORK 10005 212-390-9270 DELAWARE None None Limited Liability Company true 2026 null InvestX Asset Management LLC 88 Pine Street Suite 2430 New York NY NEW YORK 10005 Director Manager of the Issuer null InvestX Markets LLC 88 Pine Street Suite 2430 New York NY NEW YORK 10005 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 0002153920-26-000003 2026-08-21 false true false 40000 Daniel Savoie 5696391 InvestX Markets LLC 148248 88 Pine Street Suite 2430 New York NY NEW YORK 10005 MA MASSACHUSETTS TX TEXAS false Indefinite 890000 Indefinite false 9 6075 true 0 true The Issuer may require an investor brought by a registered broker-dealer to pay 4.5% of the investor?s commitment to such broker-dealer. In addition, the broker-dealer may receive a portion of the carried interest. 89000 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% one-time upfront services fee payable to InvestX Master LLC. false InvestX Series (ZNR-U1), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Authorized Signatory 2026-10-28