0001803043-20-000007.txt : 20200226 0001803043-20-000007.hdr.sgml : 20200226 20200225190924 ACCESSION NUMBER: 0001803043-20-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200226 DATE AS OF CHANGE: 20200225 EFFECTIVENESS DATE: 20200226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper90 Crusoe Equity SPV LLC CENTRAL INDEX KEY: 0001790849 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-356338 FILM NUMBER: 20652799 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 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 0001790849 Upper90 Crusoe Equity 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 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001790849-19-000004 2019-12-20 false true false 10000 2297000 2297000 0 false 38 0 0 10500 This amount represents a one time fixed cost to cover fund organizational and operating expenses. Upper90 Crusoe Equity SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-02-25