Form D · Other Investment Fund
INVESTX SERIES (SN-U1), A SERIES OF INVESTX MASTER LLC
New York, NY · CIK 0001940469
Offering snapshot reported Sep 1, 2022 · SEC filing
- Reported sold
- $825K Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 26, 2022 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 |
|---|---|---|---|---|---|
| Sep 1, 2022 | Initial | $825,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $37.1K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-457754
The Issuer may require investors brought by a registered broker-dealer to pay up to 4.5% of the investor's commitment to such broker-dealer. In addition, selling agents and referring firms may receive a carried interest of 5.0%.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| InvestX Markets LLC | 148248 | |
| Private Wealth Asset Management | 315819 |
Source: Form D, filed Sep 1, 2022. 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 SN-U1, A SERIES OF INVESTX MASTER LLC
Investment adviser: INVESTX ASSET MANAGEMENT LLC
- Gross asset value
- $519K
- Beneficial owners
- 6
- ADV minimum commitment
- $75K
Reported in Form ADV on Sep 10, 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 2132027 · Sep 10, 2026 · Schedule D 7.B.(1), fund 805-3646194763
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 Asset Management Llc | Director |
| Null Invest X Financial (Canada) Ltd. | Promoter |
| Null Invest X Markets Llc | Promoter |
| Robert Mc Lamore | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10038