X0708 D/A LIVE 0002153920 InvestX Series (ZNR-U1), a Series of InvestX Master LLC 88 PINE STREET SUITE 2430 NEW YORK NY NEW YORK 10005 212-390-9270 DELAWARE None None Limited Liability Company true 2026 null InvestX Asset Management LLC 88 Pine Street Suite 2430 New York NY NEW YORK 10005 Director Manager of the Issuer null InvestX Markets LLC 88 Pine Street Suite 2430 New York NY NEW YORK 10005 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 3C 3C.1 true 0002153920-26-000001 2026-08-21 false true false 40000 Indefinite 540000 Indefinite false 4 0 true 0 true The Issuer may require an investor brought by a registered broker-dealer to pay 4.5% of the investor?s commitment to such broker-dealer. In addition, the broker-dealer may receive a portion of the carried interest. 54000 true Represents a 3.0% upfront management fee and a 5.0% one-time upfront setup fee paid to the Manager, plus a 2.0% one-time upfront services fee payable to InvestX Master LLC. false InvestX Series (ZNR-U1), a Series of InvestX Master LLC /s/ Marcus A. New Marcus A. New Authorized Signatory 2026-09-21