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 |
|---|---|---|---|---|---|---|
| Aug 25, 2021 | $98,554 | 82 | $0 | 300.0% | yes | UPPER90 THRASIO II, LLC |
| Aug 11, 2021 | $98,554 | 82 | $0 | 300.0% | yes | UPPER90 THRASIO II, LLC |
| Mar 31, 2021 | $98,554 | 82 | $0 | 300.0% | yes | UPPER90 THRASIO II, LLC |
| Aug 5, 2020 | $42.1M | 82 | $0 | 500.0% | yes | UPPER90 THRASIO II, LLC |
| Jul 29, 2020 | $42.1M | 82 | $0 | 500.0% | yes | UPPER90 THRASIO II, LLC |
| Jun 28, 2020 | $42.1M | 82 | $0 | 500.0% | yes | UPPER90 THRASIO II, LLC |
| Apr 3, 2020 | $34.8M | 64 | $0 | 500.0% | yes | UPPER90 THRASIO II, LLC |
| Mar 31, 2020 | $34.8M | 64 | $0 | 500.0% | yes | UPPER90 THRASIO II, LLC |
| Mar 30, 2020 | $34.8M | 64 | $0 | 500.0% | yes | UPPER90 THRASIO II, 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 |