0002159925-26-000002.txt : 20261110 0002159925-26-000002.hdr.sgml : 20261110 20261109213206 ACCESSION NUMBER: 0002159925-26-000002 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)(7) FILED AS OF DATE: 20261110 DATE AS OF CHANGE: 20261109 EFFECTIVENESS DATE: 20261110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvestX Series (MIS-U1 (QP)), a Series of InvestX Master LLC CENTRAL INDEX KEY: 0002159925 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: 021-602764 FILM NUMBER: 261537638 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 0002159925 InvestX Series (MIS-U1 (QP)), 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.7 true 0002159925-26-000001 2026-10-13 false true false 75000 Indefinite 500000 Indefinite false 3 0 0 The Issuer may require an investor 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. 50000 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 (MIS-U1 (QP)), a Series of InvestX Master LLC Marcus A. New Marcus A. New Authorized Signatory 2026-11-09