X0708
D
LIVE
0002154572
InvestX Series (InvestX - Saphira Technology Partners - NRL01), 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 Capital Ltd.
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
false
2026-08-31
false
true
false
100000
Marcus A. New
7235082
InvestX Markets LLC
148248
88 Pine Street
Suite 2430
New York
NY
NEW YORK
10005
NJ
NEW JERSEY
false
Indefinite
700000
Indefinite
false
1
38500
true
0
The Issuer may require an investor brought by a registered broker-dealer to pay up to 5.5% of the investor's capital contribution to such broker-dealer. In addition, selling agents may receive a portion of the carried interest.
70000
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 Markets LLC for assisting with the setup of selling agents.
false
InvestX Series (InvestX - Saphira Technology Partners - NRL01), a Series of InvestX Master LLC
/s/ Marcus A. New
Marcus A. New
Authorized Signatory
2026-09-15