Form D · Other Investment Fund

INVESTX SERIES (OPN-U2), A SERIES OF INVESTX MASTER LLC

New York, NY · CIK 0002047993

Offering snapshot reported Dec 20, 2024 · SEC filing

Reported sold
$1.03M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 29, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$513K$1.03MDec 16, 2024: $700,000.00Dec 16, 2024Dec 20, 2024: $1,025,000.00Dec 20, 2024

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$700,000 → $1,025,000
  • Reported investors5 → 9
  • Minimum accepted$75,000 → $25,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2024Amendment$1,025,000$325,000vs Dec 16, 20249SEC filing
Dec 16, 2024Initial$700,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$46.1K (estimated)
Finders' fees
$0
Form D file number
021-532128
The Issuer may require investors brought by a registered broker-dealer to pay up to 4.5% of the investor's commitment to such dealer-broker. In addition, selling agents and referring firms may receive a carried interest of 5.0%.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Marcus A. New7235082InvestX Markets LLC · CRD 148248
Alejandro Levy Schwed6202422InvestX Markets LLC · CRD 148248
Daniel Bernard Savoie5696391InvestX Markets LLC · CRD 148248

Source: Form D, filed Dec 20, 2024. 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 (OPN-U2), A SERIES OF INVESTX MASTER LLC

Investment adviser: INVESTX MASTER GP1 INC.

Gross asset value
$3.84M
Beneficial owners
11
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 805-8934284508

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 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 300
New York, NY, 10038