Form D · Other Investment Fund

INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC

New York, NY · CIK 0002047810

Offering snapshot reported Aug 5, 2025 · SEC filing

Reported sold
$7.5M
Indefinite offering
Investors reported
165
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Feb 28, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.75M$7.5MMar 14, 2025: $3,348,066.00Mar 14, 2025Apr 3, 2025: $5,580,100.00May 8, 2025: $6,304,110.00May 8, 2025Aug 5, 2025: $7,504,110.00Aug 5, 2025

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$6,304,110 → $7,504,110
  • Reported investors83 → 165

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2025Amendment$7,504,110$1,200,000vs May 8, 2025165SEC filing
May 8, 2025Amendment$6,304,110$724,010vs Apr 3, 202583SEC filing
Apr 3, 2025Amendment$5,580,100$2,232,034vs Mar 14, 202576SEC filing
Mar 14, 2025Initial$3,348,066No comparison71SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$302K (estimated)
Finders' fees
$0
Form D file number
021-540979
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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RecipientCRDAssociated broker-dealer
Marcus A. New7235082InvestX Markets LLC · CRD 148248
Daniel Bernard Savoie5696391InvestX Markets LLC · CRD 148248
Justin Tompkins6319600InvestX Markets LLC · CRD 148248
Geoff Sokol7782566GT Securities Inc. · CRD 116012
Han Gu6863727Kingswood Capital Partners, LLC · CRD 288898
Jason Ferneau6136562Kingswood Capital Partners, LLC · CRD 288898
John Goodson2265477Kingswood Capital Partners, LLC · CRD 288898
Kalyan Kavili5511974Kingswood Capital Partners, LLC · CRD 288898
Morris Nutt2891940Kingswood Capital Partners, LLC · CRD 288898
Namhee Park6724895Kingswood Capital Partners, LLC · CRD 288898
Svitlana S. Kyrukhina5894900Kingswood Capital Partners, LLC · CRD 288898

Source: Form D, filed Aug 5, 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 (SPX-U5), A SERIES OF INVESTX MASTER LLC

Investment adviser: INVESTX MASTER GP1 INC.

Gross asset value
$14.9M
Beneficial owners
167
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

Fund administrator GREAT LAKES FUNDING 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 805-6753206931

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