EFDID: 540431EFD: View Filing

Issuer: INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC (0002047970) - D/A

Accession: 0002047970-24-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0002047970
  • Entity Name:
    INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2024)
  • Address:
    19 FULTON STREET
    SUITE 300
    NEW YORK, NY 10038
  • Persons:
    Related Persons 4
    null InvestX Master GP1 Inc.
    Director 
    Manager of the Issuer
    null InvestX Markets LLC
    Promoter 
    Affiliate of the 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
EDGAR: Offering Information
  • Accession Date:
    12/20/2024
  • First Sale Date:
    11/29/2024
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $1,590,000
  • Exemptions:
    Rule 506(c)
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, DE, MA, ME, NC, NJ, NY, SC, VA
Inactive:AR
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Daniel Bernard Savoie 5696391 InvestX Markets LLC 148248 NJ, NC
Marcus A. New 7235082 InvestX Markets LLC 148248 VA
Alejandro Levy Schwed 6202422 InvestX Markets LLC 148248 CA, NJ, NY
Ashley Mofrad 7286124 InvestX Markets LLC 148248 ME
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC/s/ Marcus A. NewMarcus A. NewOfficer2024-12-19
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 02, 2025 540431: 0002047970-25-000001 INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC
Amount Sold: $2,180,000
D/A Dec. 20, 2024 540431: 0002047970-24-000002 INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC
Amount Sold: $1,590,000
D Dec. 13, 2024 540431: 0002047970-24-000001 INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC
Amount Sold: $435,000