X0708 D/A LIVE 0002018496 INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC 19 Fulton Street Suite 300 New York NY NEW YORK 10038 212-390-9270 DELAWARE None None Limited Liability Company true 2024 null InvestX Asset Management LLC 19 Fulton Street Suite 300 New York NY NEW YORK 10038 Director Manager of the Issuer null InvestX Markets LLC 19 Fulton Street Suite 300 New York NY NEW YORK 10038 Promoter Affiliate of the Manager of the Issuer null Great Lakes Fund Solutions, Inc. 500 Park Avenue Suite 114 Lake Villa IL ILLINOIS 60046 Executive Officer Administrative Manager of the Issuer Robert McLamore c/o Great Lakes Fund Solutions, Inc. 500 Park Avenue, Suite 114 Lake Villa IL ILLINOIS 60046 Executive Officer Officer of the Administrative Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0002018496-24-000001 2024-03-19 false true false 40000 Daniel Bernard Savoie 569391 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 NC NORTH CAROLINA false Ashley Mofrad 7286124 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA FL FLORIDA ID IDAHO TX TEXAS false Namhee Park 6724895 Kingswood Capital Partners, LLC 288898 110 East Wilshire Avenue Suite 301 Fullerton CA CALIFORNIA 92832 UT UTAH false John Jason Ferneau 6136562 Kingswood Capital Partners, LLC 288898 975 Lincoln Street Suite 204 Denver CO COLORADO 80203 AZ ARIZONA CA CALIFORNIA CO COLORADO NE NEBRASKA WA WASHINGTON false Han Gu 6863727 Kingswood Capital Partners, LLC 288898 2 Overhill Road Suite 400 Scarsdale NY NEW YORK 10583 MI MICHIGAN false Rhett Price Grimes 6283241 Kingswood Capital Partners, LLC 288898 11440 West Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 NC NORTH CAROLINA SC SOUTH CAROLINA false Morris Gordon Nutt 2891940 Kingswood Capital Partners, LLC 288898 1730 South Germantown Road Suite 224 Germantown TN TENNESSEE 38138 TN TENNESSEE false Gary Glenn Garcia II 5027185 Kingswood Capital Partners, LLC 288898 106 South Tampania Avenue Suite 202 Tampa FL FLORIDA 33609 FL FLORIDA false Daniel M. King 5954543 Kingswood Capital Partners, LLC 288898 11440 West Bernardo Court Suite 300 San Diego CA CALIFORNIA 92127 CA CALIFORNIA false Judson Harris Gee 2453009 Kingswood Capital Partners, LLC 288898 2616 Fort Street Charlotte NC NORTH CAROLINA 28205 NC NORTH CAROLINA false Aaron Wall 7805948 Fidelis Capital 322287 7200 Wisconsin Avenue Bethesda MD MARYLAND 20814 MD MARYLAND false Indefinite 3085000 Indefinite false 34 138825 true 0 The Issuer may require investors brought by a registered broker-dealer to pay up to 4.5% of the investor's commitment to such dealer-broker. In addition, selling agents and referring firms may receive a carried interest of 5.0%. 308500 true Represents a 3.0% one-time upfront management fee plus a 5.0% setup fee for organizational and operating expenses plus a 2.0% fee for assisting with setup of brokers and other selling participants, and other processing and documentation work. false INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC /s/ Marcus A. New Marcus A. New Officer 2024-04-15