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 Octane, LLC

Upper90 Octane, LLC

MatureUnknownFundother 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
indefinitewhat may be sold, not what was raised; file 021-344343, sworn by the adviser or filed under this vehicle
Form D sold
$5.4Mas of the filing of Jul 15, 2019, 21 investors
First sale
Jun 28, 2019
Reported GAV
$1.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2019. 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: 2019-06-28vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: n/aform d latest filed at: 2019-07-15
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Hedge Fund$8.5M
1911%yes
Mar 31, 2020Hedge Fund$8.5M
1911%yes
Apr 3, 2020Hedge Fund$8.5M
1911%yes
Jun 28, 2020Hedge Fund$8.5M
19$500,00011%yes
Jul 29, 2020Hedge Fund$8.5M
19$500,00011%yes
Aug 5, 2020Hedge Fund$8.5M
19$500,00011%yes
Mar 31, 2021Private Equity Fund$8.6M
23$500,00028%yes
Aug 11, 2021Private Equity Fund$8.6M
23$500,00028%yes
Aug 25, 2021Private Equity Fund$8.6M
23$500,00028%yes
Mar 30, 2022Private Equity Fund$1.6M
2233%yes
Jun 21, 2022Private Equity Fund$1.6M
2233%yes
Mar 28, 2023Private Equity Fund$1.5M
22$25,00033%yes
Mar 27, 2024Private Equity Fund$1.5M
23$25,00032%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Upper90 Partners SPV GP, LLC Promoter
  • Upper90 Capital Management, LLC Promoter
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. Mar 30, 2020
    Upper90 Octane, LLC first reported on Form ADV by Upper90 (Hedge Fund), GAV $8,467,118
    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. Jul 15, 2019
    Upper90 Octane, LLC filed Form D: $5,410,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle