0001859367-22-000004.txt : 20221221 0001859367-22-000004.hdr.sgml : 20221221 20221220174600 ACCESSION NUMBER: 0001859367-22-000004 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: 20221221 DATE AS OF CHANGE: 20221220 EFFECTIVENESS DATE: 20221221 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: 221476044 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 Street, Suite 1920 Chicago IL ILLINOIS 60606 (312) 255-0077 DELAWARE None None Limited Partnership true 2020 N/A Thurston Fund II GP, LLC 230 W Monroe Street Suite 1920 Chicago IL ILLINOIS 60606 Promoter General Partner of Issuer N/A Thurston Advisors, LLC 230 W Monroe Street Suite 1920 Chicago IL ILLINOIS 60606 Promoter Investment Manager of the Issuer Patrick J. Haynes, III 230 W Monroe Street Suite 1920 Chicago IL ILLINOIS 60606 Executive Officer Managing Principal of the Investment Manager of the Issuer Daniel Davis 230 W Monroe Street Suite 1920 Chicago IL ILLINOIS 60606 Executive Officer Managing Director of the Investment Manager of the Issuer Dana Fender 230 W Monroe Street 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 0001859367-22-000003 2021-04-12 false true false 0 Indefinite 76480000 Indefinite false 90 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 /s/ Daniel Davis Daniel Davis Managing Director of the Investment Manager of the Issuer 2022-12-20