Form D · Other Investment Fund

Upper90 Beacon Equity SPV LLC

New York, NY · CIK 0001874819

Offering snapshot reported Aug 13, 2021 · SEC filing

Reported sold: $9.15M
Investors reported: 80
Minimum accepted: $3K
First sale: Aug 9, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 13, 2021	Initial	$9,150,000	No comparison	80	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-409937

Source: Form D, filed Aug 13, 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

UPPER90 BEACON EQUITY SPV LLC

Investment adviser: UPPER90 CAPITAL MANAGEMENT, LP

Gross asset value: $8M
Beneficial owners: 74
ADV minimum commitment: $3K

Reported in Form ADV on Mar 27, 2025. 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 CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES 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: No

RICHEY MAY & CO.
PCAOB 673

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1958810 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-3414716149

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
Name	Reported role
William Libby	Executive
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