Form D · Other Investment Fund

INVESTX SERIES (KW-RAP), A SERIES OF INVESTX MASTER LLC

New York, NY · CIK 0001928323

Offering snapshot reported Jun 22, 2023 · SEC filing

Reported sold
$1.01M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
May 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$507K$1.01MJun 10, 2022: $100,000.00Jun 10, 2022Jun 20, 2023: $1,013,023.00Jun 22, 2023: $1,013,023.00Jun 22, 2023

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$100,000 → $1,013,023
  • Reported investors1 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2023Amendment$1,013,023$913,023vs Jun 10, 202218SEC filing
Jun 20, 2023Amendment$1,013,023$913,023vs Jun 10, 202218SEC filing
Jun 10, 2022Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$45.6K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-448800
An investor brought by a broker-dealer is required to pay up to 3.0% of the investor's commitment to the broker-dealer as a management re-allowance fee and a 6.0% placement agent commission. Selling agents receive a carried interest of 5.0%.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Benchmark Investments, LLC103792
Kingswood Capital Partners, LLC288898

Source: Form D, filed Jun 22, 2023. 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 (KW-RAP), A SERIES OF INVESTX MASTER LLC

Investment adviser: INVESTX MASTER GP1 INC.

Gross asset value
$681K
Beneficial owners
18
ADV minimum commitment
$25K

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 805-6078685833

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
Null Great Lakes Fund Solutions, Inc. Executive
Null Invest X Asset Management Llc Director
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:
19 Fulton Street Suite 301
New York, NY, 10038