Upper90 Thrasio II, LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Feb 21, 2020, it has sold $38,550,000 of interests to 75 investors since its first sale in Sep 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Upper90 Capital Management, LLC; Upper90 Partners SPV GP, LLC.
- Total raised
- $38,550,000Cumulative sales reported on Form D
- Investors
- 75
- First sale
- Sep 27, 2019
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Upper90 Capital Management, LLC; Upper90 Partners SPV GP, LLC
- Latest Form D
- Feb 21, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Upper90 Thrasio II, LLC
What is the minimum investment for Upper90 Thrasio II, LLC?
Upper90 Thrasio II, LLC's latest Form D, filed Feb 21, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Upper90 Thrasio II, LLC?
Upper90 Thrasio II, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Upper90 Thrasio II, LLC raised?
Upper90 Thrasio II, LLC reports $38,550,000 sold from 75 investors on its Form D filed Feb 21, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Upper90 Thrasio II, LLC based?
Upper90 Thrasio II, LLC is based in New York, New York.
When did Upper90 Thrasio II, LLC launch?
Upper90 Thrasio II, LLC reports its first sale in Sep 2019.
Size compared with every private investment fund
Raised more than 60% of the 2,823 private investment funds based in New York, and more than 59% of all 10,266 that report sales.