Form D · Other Investment Fund

Upper90 Crusoe Equity SPV LLC

New York, NY · CIK 0001790849

Offering snapshot reported Feb 26, 2020 · SEC filing

Reported sold
$2.3M
Offering amount: $2.3M
Investors reported
38
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 20, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.15M$2.3MDec 23, 2019: $1,602,000.00Dec 23, 2019Dec 30, 2019: $2,102,000.00Feb 26, 2020: $2,297,000.00Feb 26, 2020

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$2,102,000 → $2,297,000
  • Reported investors37 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2020Amendment$2,297,000$195,000vs Dec 30, 201938SEC filing
Dec 30, 2019Amendment$2,102,000$500,000vs Dec 23, 201937SEC filing
Dec 23, 2019Initial$1,602,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356338

Source: Form D, filed Feb 26, 2020. 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 SPV LLC

Investment adviser: UPPER90 CAPITAL MANAGEMENT, LP

Gross asset value
$31.3M
Beneficial owners
34
ADV minimum commitment
$5K

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 805-5237776549

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
Llc Upper90 Partners Equity Spv Gp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
114 West 26th Street
New York, NY, 10001