Form D · Other Investment Fund

TS Silver II, LLC

New York, NY · CIK 0001911482

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$79.1M
Offering amount: $79.1M
Investors reported
68
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.6M$79.1MFeb 23, 2022: $22,845,000.00Feb 23, 2022Apr 11, 2023: $62,870,000.00Apr 11, 2023Apr 11, 2024: $65,970,000.00Apr 11, 2024Apr 11, 2025: $78,933,333.00Apr 11, 2025Apr 14, 2026: $79,101,591.00Apr 14, 2026

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$78,933,333 → $79,101,591
  • Reported investors66 → 68

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$79,101,591$168,258vs Apr 11, 202568SEC filing
Apr 11, 2025Amendment$78,933,333$12,963,333vs Apr 11, 202466SEC filing
Apr 11, 2024Amendment$65,970,000$3,100,000vs Apr 11, 202354SEC filing
Apr 11, 2023Amendment$62,870,000$40,025,000vs Feb 23, 202252SEC filing
Feb 23, 2022Initial$22,845,000No comparison33SEC 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
$58.2K
Form D file number
021-434652

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crito Capital LLC161724
Old City Securities LLC171910

Source: Form D, filed Apr 14, 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 SILVER II, LLC

Investment adviser: THAYER STREET PARTNERS MANAGEMENT, LLC

Gross asset value
$126M
Beneficial owners
73
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 805-2979260889

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
Koplewicz S. Joshua Executive
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