0001012975-15-000570.txt : 20150804 0001012975-15-000570.hdr.sgml : 20150804 20150804163639 ACCESSION NUMBER: 0001012975-15-000570 CONFORMED SUBMISSION TYPE: D/A 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: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222231 FILM NUMBER: 151026038 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 3RD FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-450-9375 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 3RD FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001599649 Thayer Street CU-C II, LLC 280 Park Avenue, 3rd Floor West NEW YORK NY NEW YORK 10017 646-450-9375 DELAWARE None None Limited Liability Company true 2013 n/a Thayer Street Partners Management, LLC 280 Park Avenue, 3rd Floor West New York NY NEW YORK 10017 Executive Officer Manager of Issuer Joshua S. Koplewicz 280 Park Avenue, 3rd Floor West New York NY NEW YORK 10017 Executive Officer Principal of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-14-000499 2014-04-23 false true true false 30000 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 2015-08-04