Form D · Other Investment Fund

InvestX Series 19-03, a series of InvestX Master LLC

Vancouver, A1 · CIK 0001793991

Offering snapshot reported Jun 4, 2020 · SEC filing

Reported sold
$1.3M
Offering amount: $1.3M
Investors reported
21
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Dec 23, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$652K$1.3MDec 27, 2019: $500,000.00Dec 27, 2019Jun 4, 2020: $1,303,000.00Jun 4, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$500,000 → $1,303,000
  • Reported investors5 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2020Amendment$1,303,000$803,000vs Dec 27, 201921SEC filing
Dec 27, 2019Initial$500,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356527

Source: Form D, filed Jun 4, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESTX SERIES 19-03, A SERIES OF INVESTX MASTER LLC

Investment adviser: INVESTX MASTER GP1 INC.

Gross asset value
$1.14M
Beneficial owners
12
ADV minimum commitment
$20K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1517971 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9757533387

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Executive
Inc. Invest X Master Gp1, Director
Null Invest X Master Gp1, Inc. Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1185 West Georgia Street Suite 1625
Vancouver, A1, V6E 4E6