0001012975-26-000897.txt : 20260923
0001012975-26-000897.hdr.sgml : 20260923
20260923171518
ACCESSION NUMBER: 0001012975-26-000897
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260923
DATE AS OF CHANGE: 20260923
EFFECTIVENESS DATE: 20260923
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TS Rover I, LLC
CENTRAL INDEX KEY: 0001993286
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-492658
FILM NUMBER: 261401676
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
0001012975-25-000566
2023-08-23
true
true
false
0
62000000
57601001
4398999
false
13
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
2026-09-23