Form D · Other Investment Fund
InvestX Series (OPN-U3 QP), a Series of InvestX Master LLC
New York, NY · CIK 0002073709
Offering snapshot reported Jun 20, 2025 · SEC filing
- Reported sold
- $1.25M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $75K Reported outside-investor minimum
- First sale
- Jun 6, 2025 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 20, 2025 | Amendment | $1,250,000 | $0vs Jun 18, 2025 | 7 | SEC filing |
| Jun 18, 2025 | Initial | $1,250,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $56.3K
- Finders' fees
- $0
- Form D file number
- 021-549275
The Issuer may require investors brought by a registered broker-dealer to pay up to 4.5% of the Investor's capital contribution to such broker-dealer. In addition, selling agents may receive a carried interest of 5%.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Logan Cox | 6927720 | Cabin Securities, Inc. · CRD 137608 |
Source: Form D, filed Jun 20, 2025. 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-U3 QP), A SERIES OF INVESTX MASTER LLC
Investment adviser: INVESTX MASTER GP1 INC.
- Gross asset value
- $2.01M
- Beneficial owners
- 9
- ADV minimum commitment
- $75K
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 805-7969147739
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 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