0001859367-21-000002.txt : 20211118
0001859367-21-000002.hdr.sgml : 20211118
20211118134649
ACCESSION NUMBER: 0001859367-21-000002
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)(1)
FILED AS OF DATE: 20211118
DATE AS OF CHANGE: 20211118
EFFECTIVENESS DATE: 20211118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thurston Fund II, LP
CENTRAL INDEX KEY: 0001859367
IRS NUMBER: 851490761
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-398013
FILM NUMBER: 211423735
BUSINESS ADDRESS:
STREET 1: C/O THURSTON FUND II GP, LLC
STREET 2: 230 W. MONROE, SUITE 1920
CITY: CHICAGO
STATE: IL
ZIP: 60607
BUSINESS PHONE: 312-255-0077
MAIL ADDRESS:
STREET 1: C/O THURSTON FUND II GP, LLC
STREET 2: 230 W. MONROE, SUITE 1920
CITY: CHICAGO
STATE: IL
ZIP: 60607
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001859367
Thurston Fund II, LP
C/O THURSTON FUND II GP, LLC
230 W. MONROE, SUITE 1920
CHICAGO
IL
ILLINOIS
60607
312-255-0077
DELAWARE
None
None
Limited Partnership
true
2020
N/A
Thurston Fund II GP, LLC
230 W. Monroe, Suite 1920
Chicago
IL
ILLINOIS
60606
Promoter
General Partner of Issuer
N/A
Thurston Advisors, LLC
230 W. Monroe, Suite 1920
Chicago
IL
ILLINOIS
60606
Promoter
Investment Manager of the Issuer
Patrick
J.
Haynes, III
230 W. Monroe, Suite 1920
Chicago
IL
ILLINOIS
60606
Executive Officer
Managing Principal of the Investment Manager of the Issuer
Daniel
Davis
230 W. Monroe, Suite 1920
Chicago
IL
ILLINOIS
60606
Executive Officer
Managing Director of the Investment Manager of the Issuer
Dana
Fender
230 W. Monroe, Suite 1920
Chicago
IL
ILLINOIS
60606
Executive Officer
Officer of the Investment Manager of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001859367-21-000001
2021-04-12
false
true
false
0
Indefinite
66350000
Indefinite
false
74
0
0
0
Customary management fees and carried interest are paid by the Issuer to the Investment Manager and the General Partner, respectively, as provided in the Issuer's offering materials.
false
Thurston Fund II, LP
Daniel Davis
Daniel Davis
Managing Director of the Investment Manager of the Issuer
2021-11-18