Form D · Other Investment Fund

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

New York, NY · CIK 0002047970

Offering snapshot reported Jan 2, 2025 · SEC filing

Reported sold
$2.18M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$10K
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$1.09M$2.18MDec 16, 2024: $435,000.00Dec 16, 2024Dec 20, 2024: $1,590,000.00Dec 20, 2024Jan 2, 2025: $2,180,000.00Jan 2, 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$1,590,000 → $2,180,000
  • Reported investors10 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2025Amendment$2,180,000$590,000vs Dec 20, 202412SEC filing
Dec 20, 2024Amendment$1,590,000$1,155,000vs Dec 16, 202410SEC filing
Dec 16, 2024Initial$435,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-532127
Selling agents and referring firms may receive a carried interest of 5.0%.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Daniel Bernard Savoie5696391InvestX Markets LLC · CRD 148248
Marcus A. New7235082InvestX Markets LLC · CRD 148248
Alejandro Levy Schwed6202422InvestX Markets LLC · CRD 148248
Ashley Mofrad7286124InvestX Markets LLC · CRD 148248
Justin Dale Tompkins6319600InvestX Markets LLC · CRD 148248

Source: Form D, filed Jan 2, 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 (XAI-U2), A SERIES OF INVESTX MASTER LLC

Investment adviser: INVESTX MASTER GP1 INC.

Gross asset value
$12.2M
Beneficial owners
20
ADV minimum commitment
$10K

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 805-7935782968

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