Form D · Other Investment Fund

Thayer Street Partners Opportunity Fund II, L.P.

New York, NY · CIK 0001876669

Offering snapshot reported Feb 14, 2023 · SEC filing

Reported sold
$275M
Offering amount: $275M
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$275MDec 17, 2021May 2, 2022: $236,250,000.00May 2, 2022Feb 14, 2023: $275,010,000.00Feb 14, 2023

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.

  • Reported sold$236,250,000 → $275,010,000
  • Reported investors62 → 79

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2023Amendment$275,010,000$38,760,000vs May 2, 202279SEC filing
May 2, 2022Amendment$236,250,000No comparison62SEC filing
Dec 17, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.33M (estimated)
Finders' fees
$0
Form D file number
021-425645

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Keel Harbour Capital LimitedNone
Elizabeth Furber1906852First Dominion Capital Corp · CRD 16330
Christopher John Cichella2302387Old City Securities LLC · CRD 171910

Source: Form D, filed Feb 14, 2023. 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 PARTNERS OPPORTUNITY FUND II, LP

Investment adviser: THAYER STREET PARTNERS MANAGEMENT, LLC

Gross asset value
$287M
Beneficial owners
79
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Marketer FIRST DOMINION CAPITAL CORP. RICHMOND, Virginia, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

CRITO CAPITAL LLC
CRD 161724

FIRST DOMINION CAPITAL CORP.
CRD 16330 · SEC 8-33719

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2082326 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2576130812

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

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
NameReported role
Joshua S. Koplewicz Executive
N/A Thayer Street Partners Management, Llc Executive
N/A Tsof Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
228 Park Avenue South, Pmb #27027
New York, NY, 10003