AltMountain

Upper90 Thrasio II, LLC

New York, NY · CIK 1782548
Status: no Form D since Feb 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

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.

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