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advised by QUID CAPITAL GROUP HOLDINGS, LLC
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, 2024 | $0 | 8 | $14,000 | 500.0% | no | UPPER90 X GP, LLC |
| May 1, 2023 | $3.4M | 8 | $14,000 | 500.0% | no | UPPER90 X GP, LLC |
| Apr 28, 2023 | $3.4M | 8 | $14,000 | 500.0% | no | UPPER90 X GP, LLC |
| Mar 31, 2023 | $3.4M | 8 | $14,000 | 500.0% | no | UPPER90 X GP, LLC |
| Sep 7, 2022 | $8.3M | 8 | $14,000 | 500.0% | no | UPPER90 X GP, LLC |
| Jun 22, 2022 | $8.3M | 8 | $14,000 | 500.0% | no | UPPER90 X GP, LLC |
| Mar 31, 2022 | $8.3M | 8 | $14,000 | 500.0% | no | UPPER90 X GP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | LOS ANGELES | California | United States | no | n/a |
| KINGDOM TRUST | KINGDOM TRUST | Murray | Kentucky | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | LOS ANGELES | California | United States | no | 8-68191 |