Form D · Other Investment Fund

Upper90 Thrasio VIII SPV LLC

New York, NY · CIK 0001856357

Offering snapshot reported Apr 22, 2021 · SEC filing

Reported sold
$5.5M
Offering amount: $5.5M
Investors reported
55
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Mar 31, 2021
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
Apr 22, 2021Initial$5,500,000No comparison55SEC 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
021-396755

Source: Form D, filed Apr 22, 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 THRASIO VIII SPV LLC

Investment adviser: UPPER90 CAPITAL MANAGEMENT, LP

Gross asset value
$5.97M
Beneficial owners
51
ADV minimum commitment
$5K

Reported in Form ADV on Mar 28, 2023. 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 FIRST REPUBLIC BANK SAN FRANCISCO, 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 1731720 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-8514381932

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
William Libby Director
Upper90 Partners Equity Spv Gp Llc Director
Alex Urdea Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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