Form D · Other Investment Fund

Thrasio Acquisition Partners II LLC

New York, NY · CIK 0001890794

Offering snapshot reported Dec 21, 2021 · SEC filing

Reported sold
$40M
Offering amount: $40M
Investors reported
39
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MNov 30, 2021: $5,500,000.00Nov 30, 2021Dec 21, 2021: $39,995,000.00Dec 21, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$5,500,000 → $39,995,000
  • Reported investors16 → 39
  • Minimum accepted$20,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2021Amendment$39,995,000$34,495,000vs Nov 30, 202139SEC filing
Nov 30, 2021Initial$5,500,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-422875

Source: Form D, filed Dec 21, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THRASIO ACQUISITION PARTNERS II LLC

Investment adviser: UPPER90 CAPITAL MANAGEMENT, LP

Gross asset value
$40M
Beneficial owners
34
ADV minimum commitment
$10K

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (US) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY MAY & CO.
PCAOB 673

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Filing source

Form ADV 1731720 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-9634051148

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
William Libby Director
Upper90 Partners Equity Spv Gp Iii Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
114 West 26 Th St 5 Th Floor
New York, NY, 10001