Form D · Other Investment Fund

InvestX Series 20-05, A Series of InvestX Master LLC

Vancouver, A1 · CIK 0001833587

Offering snapshot reported May 20, 2021 · SEC filing

Reported sold
$1.64M
Offering amount: $1.64M
Investors reported
20
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$821K$1.64MJan 26, 2021: $1,556,155.00Jan 26, 2021May 20, 2021: $1,641,155.00May 20, 2021

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$1,556,155 → $1,641,155
  • Reported investors18 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2021Amendment$1,641,155$85,000vs Jan 26, 202120SEC filing
Jan 26, 2021Initial$1,556,155No comparison18SEC 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
021-387426

Source: Form D, filed May 20, 2021. 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 20-05, A SERIES OF INVESTX MASTER LLC

Investment adviser: INVESTX MASTER GP1 INC.

Gross asset value
$0
Beneficial owners
22
ADV minimum commitment
$9.71K

Reported in Form ADV on Apr 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GREAT LAKES FUND SOLUTIONS, INC. LAKE VILLA, Illinois, 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 2083999 · Apr 5, 2026 · Schedule D 7.B.(1), fund 805-5637094099

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:
#650 1090 West Georgia Street Suite 400
Vancouver, A1, V6E 3V7