0001911527-22-000001.txt : 20220216 0001911527-22-000001.hdr.sgml : 20220216 20220216120623 ACCESSION NUMBER: 0001911527-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRASIO - IDF II LLC CENTRAL INDEX KEY: 0001911527 IRS NUMBER: 853685150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433817 FILM NUMBER: 22642379 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 5084467940 MAIL ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 D 1 primary_doc.xml X0708 D LIVE 0001911527 THRASIO - IDF II LLC 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 5084467940 DELAWARE None None Limited Liability Company true 2022 Dermot Bolger 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 Executive Officer Joseph McGowan 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-02-08 false true false 50000 10000000 1160000 8840000 false 8 0 0 0 false THRASIO - IDF II LLC Dermot Bolger Dermot Bolger Managing Member 2022-02-16