0002018496-24-000003.txt : 20240506
0002018496-24-000003.hdr.sgml : 20240506
20240506161530
ACCESSION NUMBER: 0002018496-24-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC
CENTRAL INDEX KEY: 0002018496
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-509780
FILM NUMBER: 24917678
BUSINESS ADDRESS:
STREET 1: 19 FULTON STREET
STREET 2: SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 212-390-9270
MAIL ADDRESS:
STREET 1: 19 FULTON STREET
STREET 2: SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80202
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002018496
INVESTX SERIES (SPX-U3), 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
2024
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
true
0002018496-24-000002
2024-03-19
false
true
false
25000
Daniel Bernard Savoie
569391
InvestX Markets LLC
148248
19 Fulton Street
Suite 300
New York
NY
NEW YORK
10038
MI
MICHIGAN
NC
NORTH CAROLINA
false
Ashley Mofrad
7286124
InvestX Markets LLC
148248
19 Fulton Street
Suite 300
New York
NY
NEW YORK
10038
CA
CALIFORNIA
FL
FLORIDA
ID
IDAHO
TX
TEXAS
false
Namhee Park
6724895
Kingswood Capital Partners, LLC
288898
110 East Wilshire Avenue
Suite 301
Fullerton
CA
CALIFORNIA
92832
UT
UTAH
false
John Jason Ferneau
6136562
Kingswood Capital Partners, LLC
288898
975 Lincoln Street
Suite 204
Denver
CO
COLORADO
80203
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
NE
NEBRASKA
WA
WASHINGTON
false
Han Gu
6863727
Kingswood Capital Partners, LLC
288898
2 Overhill Road
Suite 400
Scarsdale
NY
NEW YORK
10583
MI
MICHIGAN
false
Rhett Price Grimes
6283241
Kingswood Capital Partners, LLC
288898
11440 West Bernardo Court
Suite 300
San Diego
CA
CALIFORNIA
92127
NC
NORTH CAROLINA
SC
SOUTH CAROLINA
false
Morris Gordon Nutt
2891940
Kingswood Capital Partners, LLC
288898
1730 South Germantown Road
Suite 224
Germantown
TN
TENNESSEE
38138
TN
TENNESSEE
false
Gary Glenn Garcia II
5027185
Kingswood Capital Partners, LLC
288898
106 South Tampania Avenue
Suite 202
Tampa
FL
FLORIDA
33609
FL
FLORIDA
false
Daniel M. King
5954543
Kingswood Capital Partners, LLC
288898
11440 West Bernardo Court
Suite 300
San Diego
CA
CALIFORNIA
92127
CA
CALIFORNIA
false
Judson Harris Gee
2453009
Kingswood Capital Partners, LLC
288898
2616 Fort Street
Charlotte
NC
NORTH CAROLINA
28205
NC
NORTH CAROLINA
false
Aaron Wall
7805948
Fidelis Capital
322287
7200 Wisconsin Avenue
Bethesda
MD
MARYLAND
20814
MD
MARYLAND
false
Justin Dale Tompkins
6319600
InvestX Markets LLC
148248
19 Fulton Street
Suite 300
New York
NY
NEW YORK
10038
NE
NEBRASKA
TX
TEXAS
false
Marcus A. New
7235082
InvestX Markets LLC
148248
19 Fulton Street
Suite 300
New York
NY
NEW YORK
10038
VA
VIRGINIA
false
Indefinite
3660000
Indefinite
false
40
164700
true
0
The Issuer may require investors brought by a registered broker-dealer to pay up to 4.5% of the investor's commitment to such dealer-broker. In addition, selling agents and referring firms may receive a carried interest of 5.0%.
366000
true
Represents a 3.0% one-time upfront management fee plus a 5.0% setup fee for organizational and operating expenses plus a 2.0% fee for assisting with setup of brokers and other selling participants, and other processing and documentation work.
false
INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC
/s/ Marcus A. New
Marcus A. New
Officer
2024-05-06