0001782548-20-000001.txt : 20200221 0001782548-20-000001.hdr.sgml : 20200221 20200220184250 ACCESSION NUMBER: 0001782548-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200221 DATE AS OF CHANGE: 20200220 EFFECTIVENESS DATE: 20200221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper90 Thrasio II, LLC CENTRAL INDEX KEY: 0001782548 IRS NUMBER: 841996828 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361075 FILM NUMBER: 20636863 BUSINESS ADDRESS: STREET 1: C/O UPPER90 PARTNERS SPV GP, LLC STREET 2: 114 WEST 26TH STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 5163753078 MAIL ADDRESS: STREET 1: C/O UPPER90 PARTNERS SPV GP, LLC STREET 2: 114 WEST 26TH STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0001782548 Upper90 Thrasio II, LLC C/O UPPER90 PARTNERS SPV GP, LLC 114 WEST 26TH STREET, 5TH FLOOR NEW YORK NY NEW YORK 10001 5163753078 DELAWARE None None Limited Liability Company true 2019 N/A Upper90 Capital Management, LLC 114 West 26th Street 5th floor New York NY NEW YORK 10001 Promoter Investment Manager of the Issuer N/A Upper90 Partners SPV GP, LLC 114 West 26th Street 5th floor New York NY NEW YORK 10001 Promoter Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2019-09-27 false true false 0 Indefinite 38550000 Indefinite false 75 0 0 0 false Upper90 Thrasio II, LLC /s/ Alex Urdea Alex Urdea Managing Member of Managing Member of the Issuer 2020-02-20