Form D · Other Investment Fund
INVESTX SERIES (XAI-U3), A SERIES OF INVESTX MASTER LLC
New York, NY · CIK 0002078324
Offering snapshot reported Jul 25, 2025 · SEC filing
- Reported sold
- $4.74M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jul 11, 2025 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 |
|---|---|---|---|---|---|
| Jul 25, 2025 | Initial | $4,742,275 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $36.8K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-552826
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 may receive a carried interest of 5%.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Marcus New | 7235082 | InvestX Markets LLC · CRD 148248 |
| Spencer MacFosham | None | Covista Capital Corp. |
Source: Form D, filed Jul 25, 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-U3), A SERIES OF INVESTX MASTER LLC
Investment adviser: INVESTX MASTER GP1 INC.
- Gross asset value
- $9.91M
- Beneficial owners
- 28
- 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 805-7709158655
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 |
| Mc Lamore Robert | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10038