Form D · Other Investment Fund

Thayer Street CU-C II, LLC

New York, NY · CIK 0001599649

Offering snapshot reported Aug 4, 2015 · SEC filing

Reported sold: $2.67M
Investors reported: 7
Minimum accepted: $30K
First sale: Apr 23, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Minimum accepted$500,000 → $30,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 4, 2015	Amendment	$2,673,609	$0vs Aug 4, 2014	7	SEC filing
Aug 4, 2014	Initial	$2,673,609	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-222231

Source: Form D, filed Aug 4, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THAYER STREET CU-C II, LLC

Investment adviser: THAYER STREET PARTNERS MANAGEMENT, LLC

Gross asset value: $1.18K
Beneficial owners: 7
ADV minimum commitment: $0

Reported in Form ADV on Sep 10, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BLUE RIVER PARTNERS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1343601 · Sep 10, 2019 · Schedule D 7.B.(1), fund 805-2957413406

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Thayer Street CU-C II, LLC (this fund)	Aug 4, 2015	$2,673,609	7
Thayer Street CU-C III, LLC	Mar 3, 2016	$7,205,029	8

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Joshua S. Koplewicz	Executive
N/A Thayer Street Partners Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Avenue, 3rd Floor West
New York, NY, 10017