0002078324-25-000001.txt : 20250725 0002078324-25-000001.hdr.sgml : 20250725 20250725141006 ACCESSION NUMBER: 0002078324-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250725 DATE AS OF CHANGE: 20250725 EFFECTIVENESS DATE: 20250725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTX SERIES (XAI-U3), A SERIES OF INVESTX MASTER LLC CENTRAL INDEX KEY: 0002078324 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552826 FILM NUMBER: 251151112 BUSINESS ADDRESS: STREET 1: 19 FULTON STREET STREET 2: SUITE 300 CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 212-390-9270 MAIL ADDRESS: STREET 1: 19 FULTON STREET STREET 2: SUITE 300 CITY: NEW YORK STATE: NY ZIP: 10038 D 1 primary_doc.xml X0708 D LIVE 0002078324 INVESTX SERIES (XAI-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 2025 null InvestX Master GP1 Inc. 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 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 McLamore Robert 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 3C 3C.1 false 2025-07-11 false true false 25000 Marcus New 7235082 InvestX Markets LLC 148248 19 Fulton Street Suite 300 New York NY NEW YORK 10038 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA MI MICHIGAN NE NEBRASKA NV NEVADA NY NEW YORK TX TEXAS false Spencer MacFosham None Covista Capital Corp. None 915-355 Burrard Street Vancouver A1 BRITISH COLUMBIA, CANADA V6C 0C5 true Indefinite 4742275 Indefinite false 24 36777 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 broker-dealer. In addition, selling agents may receive a carried interest of 5%. 453228 true Represents 3.0% upfront management fee and a 5.0% setup fee to the Manager, plus a 2.0% services fee paid to InvestX Markets LLC. false INVESTX SERIES (XAI-U3), A SERIES OF INVESTX MASTER LLC /s/ Marcus A. New Marcus A. New Officer 2025-07-25