DFX Intelligence
Venture Capital Intelligence
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 Thrasio LLC
Upper90 Thrasio LLC
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-337240, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $67.9Mon the Form ADV filed Mar 28, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Jun 10, 2019 to Mar 28, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 10, 2019 | Hedge Fund | $16.5M | 47 | $500,000 | 3% | yes | |
| Feb 27, 2020 | Hedge Fund | $16.5M | 47 | $500,000 | 3% | yes | |
| Feb 27, 2020 | Hedge Fund | $16.5M | 47 | $500,000 | 3% | yes | |
| Mar 30, 2020 | Hedge Fund | $20.8M | 44 | $500,000 | 3% | yes | |
| Mar 31, 2020 | Hedge Fund | $20.8M | 44 | $500,000 | 3% | yes | |
| Apr 3, 2020 | Hedge Fund | $20.8M | 44 | $500,000 | 3% | yes | |
| Jun 28, 2020 | Hedge Fund | $28.4M | 44 | $500,000 | 5% | yes | |
| Jul 29, 2020 | Hedge Fund | $28.4M | 44 | $500,000 | 5% | yes | |
| Aug 5, 2020 | Hedge Fund | $28.4M | 44 | $500,000 | 5% | yes | |
| Mar 31, 2021 | Private Equity Fund | $26.0M | 43 | $500,000 | 8% | yes | |
| Aug 11, 2021 | Private Equity Fund | $26.0M | 43 | $500,000 | 8% | yes | |
| Aug 25, 2021 | Private Equity Fund | $26.0M | 43 | $500,000 | 8% | yes | |
| Mar 30, 2022 | Private Equity Fund | $71.7M | 42 | $500,000 | 8% | yes | |
| Jun 21, 2022 | Private Equity Fund | $71.7M | 42 | $500,000 | 8% | yes | |
| Mar 28, 2023 | Private Equity Fund | $67.9M | 41 | $25,000 | 9% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
- Mar 27, 2024Upper90 Thrasio LLC no longer reported on Form ADV by Upper90Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 10, 2019Upper90 Thrasio LLC first reported on Form ADV by Upper90 (Hedge Fund), GAV $16,500,000Fund 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)
Evidence
0 observations