Form D · Other Investment Fund

InvestX Series DSF, a series of InvestX Master LLC

Vancouver, A1 · CIK 0001808710

Offering snapshot reported Jul 8, 2020 · SEC filing

Reported sold
$5.13M
Offering amount: $5.13M
Investors reported
28
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 11, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.57M$5.13MMay 19, 2020: $3,500,000.00May 19, 2020Jun 3, 2020: $4,500,000.00Jun 3, 2020Jul 8, 2020: $5,130,000.00Jul 8, 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$4,500,000 → $5,130,000
  • Reported investors22 → 28
  • Minimum accepted$25,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2020Amendment$5,130,000$630,000vs Jun 3, 202028SEC filing
Jun 3, 2020Amendment$4,500,000$1,000,000vs May 19, 202022SEC filing
May 19, 2020Initial$3,500,000No comparison13SEC 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
021-367245

Source: Form D, filed Jul 8, 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 DSF, A SERIES OF INVESTX MASTER LLC

Investment adviser: INVESTX ASSET MANAGEMENT LLC

Gross asset value
$5.35M
Beneficial owners
28
ADV minimum commitment
$150K

Reported in Form ADV on Feb 23, 2024. 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
Marketer INVESTX MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

INVESTX MARKETS LLC
CRD 148248 · SEC 8-67996

Filing source

Form ADV 1831619 · Feb 23, 2024 · Schedule D 7.B.(1), fund 805-9628621827

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