0001786957-19-000001.txt : 20191218 0001786957-19-000001.hdr.sgml : 20191218 20191217191012 ACCESSION NUMBER: 0001786957-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191218 DATE AS OF CHANGE: 20191217 EFFECTIVENESS DATE: 20191218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper90 Thrasio III SPV LLC CENTRAL INDEX KEY: 0001786957 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355753 FILM NUMBER: 191291003 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001786957 Upper90 Thrasio III SPV LLC 114 West 26th Street New York NY NEW YORK 10001 (516) 375-3078 DELAWARE None None Limited Liability Company true 2019 LLC Upper90 Partners Equity SPV GP 114 West 26th Street New York NY NEW YORK 10001 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2019-12-13 false true false 5000 4226000 4226000 0 false 36 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. Upper90 Thrasio III SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-12-17