0001808711-20-000003.txt : 20200515 0001808711-20-000003.hdr.sgml : 20200515 20200514195354 ACCESSION NUMBER: 0001808711-20-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper90 HighFive SPV LLC CENTRAL INDEX KEY: 0001807446 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367020 FILM NUMBER: 20880046 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 1 primary_doc.xml X0708 D LIVE 0001807446 Upper90 HighFive SPV LLC 114 West 26th Street New York NY NEW YORK 10001 (516) 375-3078 DELAWARE None None Limited Liability Company true 2020 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 2020-05-01 false true false 50000 1955000 1955000 0 false 32 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. Upper90 HighFive SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-05-14