0001856353-21-000003.txt : 20210415 0001856353-21-000003.hdr.sgml : 20210415 20210414214554 ACCESSION NUMBER: 0001856353-21-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper90 Loan SPV I LLC CENTRAL INDEX KEY: 0001856353 IRS NUMBER: 862571653 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-395500 FILM NUMBER: 21827134 BUSINESS ADDRESS: STREET 1: 114 WEST 26TH ST 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 5163753078 MAIL ADDRESS: STREET 1: 109 BLAIR ROAD CITY: OYSTER BAY STATE: NY ZIP: 11771 D/A 1 primary_doc.xml X0708 D/A LIVE 0001856353 Upper90 Loan SPV I LLC 114 WEST 26TH ST 5TH FLOOR NEW YORK NY NEW YORK 10001 5163753078 DELAWARE None None Limited Liability Company true 2021 William Libby 114 West 26th Street 5th Floor New York NY NEW YORK 10001 Director Managing member of managing member of issuer Alex Urdea 114 West 26th Street 5th Floor New York NY NEW YORK 10001 Director Managing member of managing member of issuer Upper90 Partners SPV GP III LLC 114 West 26th Street 5th Floor New york NY NEW YORK 10001 Director Issuer's managing member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0001856353-21-000002 2021-03-26 false true false 20000 28500000 28500000 0 false 94 0 0 10000 One-time cost to cover fund organizational and operational expenses false Upper90 Loan SPV I LLC Alex Urdea Alex Urdea Managing member of Issuer's Managing Member 2021-04-14