| Fund ID | 805-3646194763 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Investx Series (xai-U1), a Series of Investx Master LLC | Private Equity | $31.1M |
| Investx Series 20-03, a Series of Investx Master LLC | Private Equity | $26.6M |
| Investx Series (atr-U5 Qp), a Series of Investx Master LLC | Private Equity | $22.5M |
Investx Series Sn-U1, a Series of Investx Master LLC reports $518,577 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $75,000.
Investx Series Sn-U1, a Series of Investx Master LLC is managed by Investx Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.