DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UPPER90
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | $67.9M | 41 | $25,000 | 900.0% | yes | UPPER90 THRASIO, LLC |
| Jun 21, 2022 | $71.7M | 42 | $500,000 | 800.0% | yes | UPPER90 THRASIO, LLC |
| Mar 30, 2022 | $71.7M | 42 | $500,000 | 800.0% | yes | UPPER90 THRASIO, LLC |
| Aug 25, 2021 | $26.0M | 43 | $500,000 | 800.0% | yes | UPPER90 THRASIO, LLC |
| Aug 11, 2021 | $26.0M | 43 | $500,000 | 800.0% | yes | UPPER90 THRASIO, LLC |
| Mar 31, 2021 | $26.0M | 43 | $500,000 | 800.0% | yes | UPPER90 THRASIO, LLC |
| Aug 5, 2020 | $28.4M | 44 | $500,000 | 500.0% | yes | UPPER90 THRASIO, LLC |
| Jul 29, 2020 | $28.4M | 44 | $500,000 | 500.0% | yes | UPPER90 THRASIO, LLC |
| Jun 28, 2020 | $28.4M | 44 | $500,000 | 500.0% | yes | UPPER90 THRASIO, LLC |
| Apr 3, 2020 | $20.8M | 44 | $500,000 | 300.0% | yes | UPPER90 THRASIO, LLC |
| Mar 31, 2020 | $20.8M | 44 | $500,000 | 300.0% | yes | UPPER90 THRASIO, LLC |
| Mar 30, 2020 | $20.8M | 44 | $500,000 | 300.0% | yes | UPPER90 THRASIO, LLC |
| Feb 27, 2020 | $16.5M | 47 | $500,000 | 300.0% | yes | UPPER90 THRASIO LLC |
| Feb 27, 2020 | $16.5M | 47 | $500,000 | 300.0% | yes | UPPER90 THRASIO LLC |
| Jun 10, 2019 | $16.5M | 47 | $500,000 | 300.0% | yes | UPPER90 THRASIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |