Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Upper90 Crusoe Equity Spv LLC

Upper90 Crusoe Equity Spv LLC

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundUpper90Delaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$2.3Mwhat may be sold, not what was raised; file 021-356338, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Feb 26, 2020, 38 investors
First sale
Dec 20, 2019
Reported GAV
$10.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-26: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Feb 26, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-20vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2020-02-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Hedge Fund$2.3M
36$10,0000%yes
Mar 31, 2020Private Equity Fund$2.3M
36$10,0000%yes
Apr 3, 2020Private Equity Fund$2.3M
36$10,0000%yes
Jun 28, 2020Private Equity Fund$2.3M
36$10,0000%yes
Jul 29, 2020Private Equity Fund$2.3M
36$10,0000%yes
Aug 5, 2020Private Equity Fund$2.3M
36$10,0000%yes
Mar 31, 2021Private Equity Fund$2.4M
33$10,0003%yes
Aug 11, 2021Private Equity Fund$2.4M
33$10,0003%yes
Aug 25, 2021Private Equity Fund$2.4M
33$10,0003%yes
Mar 30, 2022Private Equity Fund$5.9M
33$10,0003%yes
Jun 21, 2022Private Equity Fund$5.9M
33$10,0003%yes
Mar 28, 2023Private Equity Fund$12.5M
33$10,0003%yes
Mar 27, 2024Private Equity Fund$10.3M
34$5,0003%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • LLC Upper90 Partners Equity SPV GP Director
  • LLC Assure Fund Management II Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Mar 30, 2020
    Upper90 Crusoe Equity Spv LLC first reported on Form ADV by Upper90 (Hedge Fund), GAV $2,297,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 26, 2020
    Upper90 Crusoe Equity SPV LLC filed Form D/A: $2,297,000 sold of $2,297,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 30, 2019
    Upper90 Crusoe Equity SPV LLC filed Form D/A: $2,102,000 sold of $2,102,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 23, 2019
    Upper90 Crusoe Equity SPV LLC filed Form D: $1,602,000 sold of $1,602,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
69 observations
Every observation on this vehicle