Capital Flow Monitor · Sponsors · CIK 1911482
TS Silver II, 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 2021
Fit score
—
Offering
$79.1M
Sold
$79.1M
% sold
100.0%
Investors
68
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | D/A ·current | 506(b) | $79.1M | $79.1M | 100.0% | 68 | 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
- TS Rover I, LLC $57.6M of $62.0M · 92.9%
- 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 —
-
Joshua S. Koplewicz — Executive Officer, New York, NY
4 other raises
- TS Rover I, LLC $57.6M of $62.0M · 92.9%
- 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 —
Placement agents
- Crito Capital Llc · 1 RE raises
- Old City Securities Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.