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Type	Result	AUM ($B)

Investx Series ATR-U5 QP A Series of Investx Master LLC
Firm	Investx Asset Management LLC ✚
Fund #	805-5906801820
CIK #	0002112822
Sale	2026-01-16 ($20.6 M Sold)
Fund	Private Equity Fund
Phone	2123909270
Address	19 Fulton Street New York, New York 10038
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investx Asset Management LLC
Custodian
Auditor	Ernst and Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-26 (D)
Exemption	506(c), 3(c), 3(c)(1), 3(c)(7)
Minimum	$25,000
Remaining	Indefinite
Duration	One year or less
Commission	$928,108
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Null Great Lakes Fund Solutions Inc	Executive Officer
Robert McLamore	Executive Officer
Null Investx Markets LLC	Promoter
Null Investx Asset Management LLC	Director

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