0001012975-22-000208.txt : 20220502 0001012975-22-000208.hdr.sgml : 20220502 20220502122952 ACCESSION NUMBER: 0001012975-22-000208 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: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thayer Street Partners Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0001876669 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-425645 FILM NUMBER: 22880484 BUSINESS ADDRESS: STREET 1: 228 PARK AVENUE SOUTH, PMB #27027 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-256-8740 MAIL ADDRESS: STREET 1: 228 PARK AVENUE SOUTH, PMB #27027 CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001876669 Thayer Street Partners Opportunity Fund II, L.P. 228 PARK AVENUE SOUTH, PMB #27027 NEW YORK NY NEW YORK 10003 212-256-8740 DELAWARE None None Limited Partnership true 2021 N/A TSOF II GP, LLC 228 Park Avenue South, PMB #27027 New York NY NEW YORK 10003 Executive Officer General Partner of the Issuer N/A Thayer Street Partners Management, LLC 228 Park Avenue South, PMB #27027 New York NY NEW YORK 10003 Executive Officer Manager to the Issuer (the "Manager") Joshua S. Koplewicz 228 Park Avenue South, PMB #27027 New York NY NEW YORK 10003 Executive Officer Managing Partner of the General Partner of the Issuer; Managing Partner of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001876669-21-000001 2021-12-20 false true false 0 Keel Harbour Capital Limited None None None 2 Church Street Brighton X0 UNITED KINGDOM BN1 1UJ All States false Elizabeth Furber 1906852 First Dominion Capital Corp 16330 8730 Stony Pt. Parkway #205 Richmond VA VIRGINIA 23235 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK false 300000000 236250000 63750000 false 62 158000 0 true 0 true Manager or designee will receive a management fee payable by the Issuer quarterly in advance equal to a percentage of either capital commitments or invested capital as specified in the Issuer's partnership agreement and management agreement with Manager. false Thayer Street Partners Opportunity Fund II, L.P. /s/ Joshua S. Koplewicz Joshua S. Koplewicz Managing Partner of the General Partner of the Issuer 2022-05-02