Form D · Other Investment Fund

TS Rover I, LLC

New York, NY · CIK 0001993286

Offering snapshot reported Sep 23, 2026 · SEC filing

Reported sold: $57.6M
Investors reported: 13
Minimum accepted: $0
First sale: Aug 23, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 23, 2026	Amendment	$57,601,001	$0vs Sep 23, 2025	13	SEC filing
Sep 23, 2025	Amendment	$57,601,001	$1,000vs Sep 23, 2024	13	SEC filing
Sep 23, 2024	Amendment	$57,600,001	$9,000,000vs Sep 21, 2023	12	SEC filing
Sep 21, 2023	Initial	$48,600,001	No comparison	6	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-492658

Source: Form D, filed Sep 23, 2026. 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

TS ROVER I, LLC

Investment adviser: THAYER STREET PARTNERS MANAGEMENT, LLC

Gross asset value: $77.2M
Beneficial owners: 14
ADV minimum commitment: $0

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 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

Custodian SAFRA NATIONAL BANK NEW YORK, New York, 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

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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2082326 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3436030341

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
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:

228 Park Avenue, Pmb 27207
New York, NY, 10003