0001012975-24-000403.txt : 20240923 0001012975-24-000403.hdr.sgml : 20240923 20240923150421 ACCESSION NUMBER: 0001012975-24-000403 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: 20240923 DATE AS OF CHANGE: 20240923 EFFECTIVENESS DATE: 20240923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TS Rover I, LLC CENTRAL INDEX KEY: 0001993286 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-492658 FILM NUMBER: 241316084 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 0001993286 TS Rover I, LLC 228 PARK AVENUE, PMB 27207 NEW YORK NY NEW YORK 10003 212.256.8740 DELAWARE None None Limited Liability Company true 2023 N/A Thayer Street Partners Management, LLC 228 Park Avenue, PMB 27207 New York NY NEW YORK 10003 Executive Officer Joshua S. Koplewicz 228 Park Avenue, PMB 27207 New York NY NEW YORK 10003 Executive Officer Managing Member of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-23-000383 2023-08-23 true true false 0 70000000 57600001 12399999 false 12 0 0 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 Rover I, LLC /s/ Joshua S. Koplewicz Joshua S. Koplewicz Managing Member of the Managing Member 2024-09-23