Form D · Private Equity Fund

Upper90 Fund, LP

New York, NY · CIK 0001738003

Offering snapshot reported Jun 25, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $75M
Investors reported
67
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2018InitialYet to sellNo comparison67SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-315271

Source: Form D, filed Jun 25, 2018. 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 FUND, LP

Investment adviser: UPPER90 CAPITAL MANAGEMENT, LP

Gross asset value
$31.5M
Beneficial owners
100
ADV minimum commitment
$25K

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 CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
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

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 2074559 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9056372398

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
Jason Finger Executive
William Libby Executive
Alex Urdea Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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