Form D · Other Investment Fund

Upper90 Crusoe Equity II SPV LLC

New York, NY · CIK 0001827574

Offering snapshot reported Mar 25, 2022 · SEC filing

Reported sold
$2.53M
Offering amount: $2.53M
Investors reported
26
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.26M$2.53MDec 28, 2020: $2,525,000.00Dec 28, 2020Mar 25, 2022: $2,525,000.00Mar 25, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2022Amendment$2,525,000$0vs Dec 28, 202026SEC filing
Dec 28, 2020Initial$2,525,000No comparison26SEC 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
021-384361

Source: Form D, filed Mar 25, 2022. 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 CRUSOE EQUITY II SPV LLC

Investment adviser: UPPER90 CAPITAL MANAGEMENT, LP

Gross asset value
$35.1M
Beneficial owners
23
ADV minimum commitment
$15K

Reported in Form ADV on Mar 26, 2026. 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 SILICON VALLEY BANK SANTA CLARA, California, 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

Filing source

Form ADV 2074559 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6821861442

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
Llc Assure Fund Management Ii Executive
Richard Thoms Executive
Lp Upper90 Capital Management Director
Llc Upper90 Partners Equity Spv Gp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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