0001794727-19-000004.txt : 20191223 0001794727-19-000004.hdr.sgml : 20191223 20191223135914 ACCESSION NUMBER: 0001794727-19-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191223 DATE AS OF CHANGE: 20191223 EFFECTIVENESS DATE: 20191223 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355753 FILM NUMBER: 191304977 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/A 1 primary_doc.xml X0708 D/A LIVE 0001786957 Upper90 Thrasio III SPV LLC 114 West 26th Street New York NY NEW YORK 10001 5163753078 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 3C.1 true 0001786957-19-000001 2019-12-13 false true false 5000 4951000 4951000 0 false 41 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. false Upper90 Thrasio III SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-12-23