Form D · Other Investment Fund
INVESTX SERIES (EPG-QP), A SERIES OF INVESTX MASTER LLC
New York, NY · CIK 0001909582
Offering snapshot reported Feb 23, 2022 · SEC filing
- Reported sold
- $1.23M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 9, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2022 | Initial | $1,225,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $55.1K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-434529
In addition, selling agents and referring firms receive a carried interest of 5.0%
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| InvestX Markets LLC | 148248 |
Source: Form D, filed Feb 23, 2022. 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 (EPG-QP), A SERIES OF INVESTX MASTER LLC
Investment adviser: INVESTX MASTER GP1 INC.
- Gross asset value
- $1.12M
- Beneficial owners
- 22
- ADV minimum commitment
- $35K
Reported in Form ADV on Apr 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-3041003045
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.
| Name | Reported role |
|---|---|
| Null Great Lakes Fund Solutions, Inc. | Executive |
| Null Invest X Financial (Canada) Ltd. | Promoter |
| Null Invest X Markets Llc | Promoter |
| Null Invest X Master Gp1 Inc. | Director |
| Robert Mc Lamore | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10038