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Type	Result	AUM

Investx Series XAI-U1 A Series of Investx Master LLC
Firm	Investx Asset Management LLC ✚
Fund #	805-2701765398
CIK #	0002022761
Sale	2024-04-19 (3.4 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	2024-05-17 (D/A)
Exemption	506(c)
Minimum	$25,000
Remaining	Indefinite
Duration	One year or less
Commission	$151,875
Net Assets	Decline to Disclose
Investors	45

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

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