0001809742-20-000001.txt : 20200929 0001809742-20-000001.hdr.sgml : 20200929 20200929121802 ACCESSION NUMBER: 0001809742-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200929 DATE AS OF CHANGE: 20200929 EFFECTIVENESS DATE: 20200929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper90 Thrasio V SPV LLC CENTRAL INDEX KEY: 0001809742 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-369048 FILM NUMBER: 201207493 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 0001809742 Upper90 Thrasio V 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 true 0001788168-20-000003 2020-06-10 false true false 10000 14114980 14114980 0 false 67 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. Upper90 Thrasio V SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-09-29