Capital Flow Monitor · Sponsors · CIK 1993286
TS Rover I, LLC
228 PARK AVENUE, PMB 27207, NEW YORK, NY, 10003 · 212.256.8740
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true 2023
Fit score
—
Offering
$62.0M
Sold
$57.6M
% sold
92.9%
Investors
13
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | D/A ·current | 506(b) | $62.0M | $57.6M | 92.9% | 13 | EDGAR ↗ |
| 2025-09-23 | D/A | 506(b) | $62.0M | $57.6M | 92.9% | 13 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Thayer Street Partners Management, LLC — Executive Officer, New York, NY
4 other raises
- Thayer Street Partners Opportunity Fund III-B, L.P. $0 of $450.0M · 0.0%
- Thayer Street Partners Opportunity Fund III, L.P. $0 of $450.0M · 0.0%
- TSOF III GP Coinvestment, L.P. $0 of —
- TS Silver II, LLC $79.1M of $79.1M · 100.0%
-
Joshua S. Koplewicz — Executive Officer, New York, NY
4 other raises
- Thayer Street Partners Opportunity Fund III-B, L.P. $0 of $450.0M · 0.0%
- Thayer Street Partners Opportunity Fund III, L.P. $0 of $450.0M · 0.0%
- TSOF III GP Coinvestment, L.P. $0 of —
- TS Silver II, LLC $79.1M of $79.1M · 100.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.