Form D · Other Investment Fund

Upper90 Octane Equity SPV LLC

New York, NY · CIK 0001815258

Offering snapshot reported Mar 10, 2021 · SEC filing

Reported sold: $3.33M
Investors reported: 24
Minimum accepted: $10K
First sale: Jul 16, 2020

Fundraising history

Reported sold

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$3,875,000 → $3,333,333
Reported investors23 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 10, 2021	Amendment	$3,333,333	-$541,667vs Jul 29, 2020	24	SEC filing
Jul 29, 2020	Initial	$3,875,000	No comparison	23	SEC 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: 021-372020

Source: Form D, filed Mar 10, 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 OCTANE EQUITY SPV LLC

Investment adviser: UPPER90 CAPITAL MANAGEMENT, LP

Gross asset value: $9.3M
Beneficial owners: 17
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

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 805-1950285562

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Upper90 Octane Equity SPV LLC (this fund)	Mar 10, 2021	$3,333,333	24
Upper90 Octane Equity SPV II LLC	Jun 4, 2021	$7,200,000	53

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
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