0001012975-14-000499.txt : 20140804 0001012975-14-000499.hdr.sgml : 20140804 20140804141932 ACCESSION NUMBER: 0001012975-14-000499 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thayer Street CU-C II, LLC CENTRAL INDEX KEY: 0001599649 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222231 FILM NUMBER: 141012494 BUSINESS ADDRESS: STREET 1: 30 WEST 21ST STREET, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646-450-9375 MAIL ADDRESS: STREET 1: 30 WEST 21ST STREET, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0707 D LIVE 0001599649 Thayer Street CU-C II, LLC 30 WEST 21ST STREET, 12TH FLOOR NEW YORK NY NEW YORK 10010 646-450-9375 DELAWARE None None Limited Liability Company true 2013 n/a Thayer Street Partners Management, LLC 30 West 21st Street, 12th Floor New York NY NEW YORK 10010 Executive Officer Manager of Issuer Joshua S. Koplewicz 30 West 21st Street, 12th Floor New York NY NEW YORK 10010 Executive Officer Principal of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-04-23 false true true false 500000 Indefinite 2673609 Indefinite false 7 0 0 0 The Manager or an affiliate receives fees calculated as a percentage of capital contributions and an allocation calculated as a percentage of realized profits. false Thayer Street CU-C II, LLC /s/ Joshua S. Koplewicz Joshua S. Koplewicz Principal of Manager of Issuer 2014-08-04