Form D · Other Investment Fund

INVESTX SERIES (KW-TR1), A SERIES OF INVESTX MASTER LLC

New York, NY · CIK 0001918824

Offering snapshot reported Jul 21, 2023 · SEC filing

Reported sold
$460K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Apr 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$230K$460KMay 9, 2022: $410,300.00May 9, 2022Jul 21, 2023: $460,300.00Jul 21, 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$410,300 → $460,300
  • Reported investors5 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2023Amendment$460,300$50,000vs May 9, 20226SEC filing
May 9, 2022Initial$410,300No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$46K (estimated)
Finders' fees
$0
Form D file number
021-445052
Represents a 6.0% placement agent commission plus a 3.5% management re-allowance fee plus a 0.5% agent fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Benchmark Investments, Inc.103792
Kingswood Capital Partners LLC288898

Source: Form D, filed Jul 21, 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-TR1), A SERIES OF INVESTX MASTER LLC

Investment adviser: INVESTX MASTER GP1 INC.

Gross asset value
$988K
Beneficial owners
15
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 805-8401583083

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 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