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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

TS LANDLORD I, LLC

advised by THAYER STREET PARTNERS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:93efee9e-f0db-a014-90f9-e79f230138fd

Data as of Oct 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 22, 2016 to Oct 17, 2022
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TS Landlord I, LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

TS Landlord I, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THAYER STREET PARTNERS MANAGEMENT, LLCCRD 170763
Fund type: Private Equity Fund
Latest reported GAV: $4.0Mgross asset value on Schedule D 7.B(1), as of 2022-10-17; never fund size
Peak reported GAV: $29.4M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 22, 2016
Last reported: Oct 17, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-9326472542

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 17, 2022	$4.0M	2	$0	10000.0%	yes	TS LANDLORD I, LLC
Mar 31, 2022	$4.0M	2	$0	10000.0%	yes	TS LANDLORD I, LLC
Mar 31, 2021	$29.4M	12	$0	6600.0%	yes	TS LANDLORD I, LLC
May 14, 2020	$21.3M	12	$0	6600.0%	yes	TS LANDLORD I, LLC
Mar 30, 2020	$21.3M	12	$0	6600.0%	yes	TS LANDLORD I, LLC
Sep 10, 2019	$27.0M	12	$0	6600.0%	yes	TS LANDLORD I, LLC
Jun 20, 2019	$27.0M	12	$0	6600.0%	yes	TS LANDLORD I, LLC
Mar 29, 2019	$27.0M	12	$0	6600.0%	yes	TS LANDLORD I, LLC
Jul 30, 2018	$25.2M	30	$0	100.0%	yes	TS LANDLORD I, LLC
May 16, 2018	$25.2M	30	$0	100.0%	yes	TS LANDLORD I, LLC
Apr 20, 2018	$25.2M	30	$0	100.0%	yes	TS LANDLORD I, LLC
Mar 30, 2018	$25.2M	30	$0	100.0%	yes	TS LANDLORD I, LLC
Aug 7, 2017	$16.1M	31	$0	100.0%	yes	TS LANDLORD I, LLC
Jun 30, 2017	$16.1M	31	$0	100.0%	yes	TS LANDLORD I, LLC
Apr 13, 2017	$15.6M	31	$0	100.0%	no	TS LANDLORD I, LLC
Mar 31, 2017	$15.6M	31	$0	100.0%	no	TS LANDLORD I, LLC
Mar 22, 2016	$6.3M	29	$0	100.0%	no	TS LANDLORD I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← THAYER STREET PARTNERS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 22, 2016 to Oct 17, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93efee9e-f0db-a014-90f9-e79f230138fd
First observed: Mar 22, 2016
Last observed: Oct 17, 2022 47 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TS LANDLORD I, LLC

advised by THAYER STREET PARTNERS MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:93efee9e-f0db-a014-90f9-e79f230138fd

Data as of Oct 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 17, 2022

$4.0M

10000.0%

yes

TS LANDLORD I, LLC

Mar 31, 2022

$4.0M

10000.0%

yes

TS LANDLORD I, LLC

Mar 31, 2021

$29.4M

6600.0%

yes

TS LANDLORD I, LLC

May 14, 2020

$21.3M

6600.0%

yes

TS LANDLORD I, LLC

Mar 30, 2020

$21.3M

6600.0%

yes

TS LANDLORD I, LLC

Sep 10, 2019

$27.0M

6600.0%

yes

TS LANDLORD I, LLC

Jun 20, 2019

$27.0M

6600.0%

yes

TS LANDLORD I, LLC

Mar 29, 2019

$27.0M

6600.0%

yes

TS LANDLORD I, LLC

Jul 30, 2018

$25.2M

100.0%

yes

TS LANDLORD I, LLC

May 16, 2018

$25.2M

100.0%

yes

TS LANDLORD I, LLC

Apr 20, 2018

$25.2M

100.0%

yes

TS LANDLORD I, LLC

Mar 30, 2018

$25.2M

100.0%

yes

TS LANDLORD I, LLC

Aug 7, 2017

$16.1M

100.0%

yes

TS LANDLORD I, LLC

Jun 30, 2017

$16.1M

100.0%

yes

TS LANDLORD I, LLC

Apr 13, 2017

$15.6M

100.0%

TS LANDLORD I, LLC

Mar 31, 2017

$15.6M

100.0%

TS LANDLORD I, LLC

Mar 22, 2016

$6.3M

100.0%

TS LANDLORD I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221