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 Fund, LP

Upper90 Fund, LP

UnknownUnknownFundother manager vehicleADV: Private Equity FundUpper90Delaware
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
$75.0Mwhat may be sold, not what was raised; file 021-315271, sworn by the adviser or filed under this vehicle
Form D sold
$46.7Mas of the filing of Jun 25, 2018, 67 investors
First sale
unknown
Reported GAV
$34.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
103
Reported on ADV
Jun 10, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: $46.7Mform d offering usd: $75.0Mform d latest filed at: 2018-06-25
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 10, 2019Hedge Fund$79.3M
97$500,0009%yes
Feb 27, 2020Hedge Fund$79.3M
97$500,0009%yes
Feb 27, 2020Hedge Fund$79.3M
97$500,0009%yes
Mar 30, 2020Hedge Fund$78.1M
100$500,00015%yes
Mar 31, 2020Private Equity Fund$78.1M
100$500,00015%yes
Apr 3, 2020Private Equity Fund$78.1M
100$500,00015%yes
Jun 28, 2020Private Equity Fund$78.3M
100$500,00015%yes
Jul 29, 2020Private Equity Fund$78.3M
100$500,00015%yes
Aug 5, 2020Private Equity Fund$78.3M
100$500,00015%yes
Mar 31, 2021Hedge Fund$75.0M
97$500,00016%yes
Aug 11, 2021Hedge Fund$75.0M
97$500,00016%yes
Aug 25, 2021Hedge Fund$75.0M
97$500,00016%yes
Mar 30, 2022Private Equity Fund$103M
95$500,00017%yes
Jun 21, 2022Private Equity Fund$103M
95$500,00017%yes
Mar 28, 2023Private Equity Fund$62.7M
95$25,00017%yes
Mar 27, 2024Private Equity Fund$34.2M
103$25,00016%yes
Principals and agents
3 principals on Form D, 0 placement agents
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
  1. Jun 10, 2019
    Upper90 Fund, LP first reported on Form ADV by Upper90 (Hedge Fund), GAV $79,333,092
    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. Jun 25, 2018
    Upper90 Fund, LP filed Form D: $46,725,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle