Form D · Other Investment Fund
INVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC
Vancouver, A1 · CIK 0001894337
Offering snapshot reported Dec 17, 2021 · SEC filing
- Reported sold
- $3.18M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Dec 3, 2021 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 |
|---|---|---|---|---|---|
| Dec 17, 2021 | Initial | $3,180,448 | No comparison | 26 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $136K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-425583
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 |
|---|---|---|
| Coastal Equities, Inc. | 23769 | |
| Hedgebay Securities LLC | 121136 | |
| Great Point Capital LLC | 114203 | |
| Sunbelt Securities, Inc. | 42180 | |
| InvestX Markets LLC | 148248 |
Source: Form D, filed Dec 17, 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 (KR2), A SERIES OF INVESTX MASTER LLC
Investment adviser: INVESTX MASTER GP1 INC.
- Gross asset value
- $7.94M
- Beneficial owners
- 82
- ADV minimum commitment
- $5K
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 805-9698763673
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 Master Gp1 Inc. | Director |
| Robert Mc Lamore | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Vancouver, A1, V6C 3E1