0001012975-24-000164.txt : 20240411 0001012975-24-000164.hdr.sgml : 20240411 20240411121058 ACCESSION NUMBER: 0001012975-24-000164 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: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TS Silver II, LLC CENTRAL INDEX KEY: 0001911482 ORGANIZATION NAME: IRS NUMBER: 871887475 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-434652 FILM NUMBER: 24837681 BUSINESS ADDRESS: STREET 1: 228 PARK AVENUE, PMB 27207 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-256-8740 MAIL ADDRESS: STREET 1: 228 PARK AVENUE, PMB 27207 CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001911482 TS Silver II, LLC 228 PARK AVENUE, PMB 27207 NEW YORK NY NEW YORK 10003 212-256-8740 DELAWARE None None Limited Liability Company true 2021 N/A Thayer Street Partners Management, LLC 228 Park Avenue South, PMB #27027 New York NY NEW YORK 10003 Executive Officer Manager of the Issuer Koplewicz S. Joshua 228 Park Avenue South, PMB #27027 New York NY NEW YORK 10003 Executive Officer Manager Partner of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-23-000165 2022-02-15 true true false 0 Crito Capital LLC 161724 None None 8 Wright Street Suite 107 Westport CT CONNECTICUT 06880 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON false Old City Securities LLC 171910 None None 589 Fifth Avenue PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 70000000 65970000 4030000 false 54 0 7281 0 The Manager or an affiliate receives fees calculated as a percentage of capital contributions and carried interest calculated as a percentage of realized profits. false TS Silver II, LLC /s/ Joshua S. Koplewicz Joshua S. Koplewicz Managing Partner of the Manager of the Issuer 2024-04-11