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 Clearfund I Spv, Lpff
Upper90 Clearfund I Spv, Lpff
Wound downUnknownSPV or co-invest vehicleother 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
- unknownwhat may be sold, not what was raised; file 021-329539, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.8Mon the Form ADV filed Jun 21, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Jun 10, 2019 to Jun 21, 2022no 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
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 10, 2019 | Hedge Fund | $15.5M | 45 | $500,000 | 6% | yes | |
| Feb 27, 2020 | Hedge Fund | $15.5M | 45 | $500,000 | 6% | yes | |
| Feb 27, 2020 | Hedge Fund | $15.5M | 45 | $500,000 | 6% | yes | |
| Mar 30, 2020 | Hedge Fund | $37.3M | 65 | $500,000 | 22% | yes | |
| Mar 31, 2020 | Private Equity Fund | $37.3M | 65 | $500,000 | 22% | yes | |
| Apr 3, 2020 | Private Equity Fund | $37.3M | 65 | $500,000 | 22% | yes | |
| Jun 28, 2020 | Private Equity Fund | $39.5M | 63 | $500,000 | 44% | yes | |
| Jul 29, 2020 | Private Equity Fund | $39.5M | 63 | $500,000 | 44% | yes | |
| Aug 5, 2020 | Private Equity Fund | $39.5M | 63 | $500,000 | 44% | yes | |
| Mar 31, 2021 | Private Equity Fund | $31.0M | 62 | $500,000 | 30% | yes | |
| Aug 11, 2021 | Private Equity Fund | $31.0M | 62 | $500,000 | 30% | yes | |
| Aug 25, 2021 | Private Equity Fund | $31.0M | 62 | $500,000 | 30% | yes | |
| Mar 30, 2022 | Private Equity Fund | $3.8M | 60 | 17% | yes | ||
| Jun 21, 2022 | Private Equity Fund | $3.8M | 60 | 17% | 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 28, 2023Upper90 Clearfund I Spv, Lpff 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 Clearfund I Spv, Lpff first reported on Form ADV by Upper90 (Hedge Fund), GAV $15,549,381Fund 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