0002025674-24-000002.txt : 20240605 0002025674-24-000002.hdr.sgml : 20240605 20240605122636 ACCESSION NUMBER: 0002025674-24-000002 CONFORMED SUBMISSION TYPE: D 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: 20240605 DATE AS OF CHANGE: 20240605 EFFECTIVENESS DATE: 20240605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper90 Crusoe Loan II SPV LLC CENTRAL INDEX KEY: 0002025674 ORGANIZATION NAME: IRS NUMBER: 993252457 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515201 FILM NUMBER: 241021359 BUSINESS ADDRESS: STREET 1: 269 SOUTH MAIN STREET STREET 2: SUITE C CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 646-717-4627 MAIL ADDRESS: STREET 1: 269 SOUTH MAIN STREET STREET 2: SUITE C CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: Upper90 Crusoe Loan II SPV DATE OF NAME CHANGE: 20240604 D 1 primary_doc.xml X0708 D LIVE 0002025674 Upper90 Crusoe Loan II SPV LLC 269 SOUTH MAIN STREET SUITE C PROVIDENCE RI RHODE ISLAND 02903 646-717-4627 DELAWARE Upper90 Heroes Loan SPV LLC Upper90 Crusoe Loan II SPV Limited Liability Company true 2024 Upper90 Partners SPV GP V, LLC - 269 South Main Street Suite C Providence RI RHODE ISLAND 02903 Director William Libby 269 South Main Street Suite C Providence RI RHODE ISLAND 02903 Executive Officer Upper90 Capital Management, LP - 269 South Main Street Suite C Providence RI RHODE ISLAND 02903 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-05-24 false true true false 10000 20850000 20850000 0 false 66 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Upper90 Crusoe Loan II SPV LLC William Libby William Libby Managing Member of the Managing Member 2024-06-05