EFDID: 458062EFD: View Filing

Issuer: INVESTX SERIES (SN-U1), A SERIES OF INVESTX MASTER LLC (0001940469) - D

Accession: 0001940469-22-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001940469
  • Entity Name:
    INVESTX SERIES (SN-U1), A SERIES OF INVESTX MASTER LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2022)
  • Address:
    19 FULTON STREET
    SUITE 307
    NEW YORK, NY 10038
  • Persons:
    Related Persons 5
    null InvestX Asset Management LLC
    Director 
    Manager of the Issuer
    null Great Lakes Fund Solutions, Inc.
    Executive Officer 
    Administrative Manager of the Issuer
    Robert McLamore
    Executive Officer 
    Officer of the Administrative Manager of the Issuer
    null InvestX Financial (Canada) Ltd.
    Promoter 
    Affiliate of the Manager of the Issuer
    null InvestX Markets LLC
    Promoter 
    Affiliate of the Manager of the Issuer
EDGAR: Offering Information
  • Accession Date:
    09/01/2022
  • First Sale Date:
    08/26/2022
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $825,000
  • Exemptions:
    Rule 506(c)
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:IA, NC, TX
Inactive:IL
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
InvestX Markets LLC 148248 None None DE, TX, FL, NV, WA, NY, SC, SD, WI, MA, MD, IA, ME, OH, GA, ID, MI, OK, CA, UT, WV, MN, MO, WY, IL, IN, MS, MT, KS, AK, AL, VA, CO, KY, AR, CT, PA, LA, NC, ND, NE, RI, AZ, NH, NJ, VT, NM
Private Wealth Asset Management 315819 None None IL, TX, FL, NE, IA, NV, AZ, CO
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
INVESTX SERIES (SN-U1), A SERIES OF INVESTX MASTER LLC/s/Patrick E. Brake, Jr.Patrick E. Brake, Jr.Authorized Signatory2022-09-01