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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

THOMPSON STREET CAPITAL PARTNERS, L.P.

advised by THOMPSON STREET CAPITAL MANAGER 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:ff290f00-c7b7-e725-4858-ee468c5a8cc3

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Mar 30, 2017
7 observations

Across DFX

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

Private Equityidentity

Thompson Street Capital Partners, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Thompson Street Capital Partners, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: THOMPSON STREET CAPITAL MANAGER LLCCRD 156679
Fund type: Private Equity Fund
Latest reported GAV: $5.5Mgross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $34.7M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1200%
Owned by non-US persons: 6500%
Clients solicited: no
Form D file number: 021-42303an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 13, 2012
Last reported: Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5718478647

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
Mar 30, 2017	$5.5M	8	$5.0M	200.0%	yes	THOMPSON STREET CAPITAL PARTNERS, L.P.
Mar 30, 2016	$13.1M	9	$5.0M	200.0%	yes	THOMPSON STREET CAPITAL PARTNERS, L.P.
Dec 9, 2015	$34.7M	9	$5.0M	200.0%	yes	THOMPSON STREET CAPITAL PARTNERS, L.P.
Mar 31, 2015	$34.7M	9	$5.0M	200.0%	yes	THOMPSON STREET CAPITAL PARTNERS, L.P.
Mar 31, 2014	$27.3M	11	$5.0M	200.0%	yes	THOMPSON STREET CAPITAL PARTNERS, L.P.
Apr 1, 2013	$31.5M	11	$5.0M	200.0%	yes	THOMPSON STREET CAPITAL PARTNERS, L.P.
Feb 13, 2012	$33.6M	11	$5.0M	200.0%	yes	THOMPSON STREET CAPITAL PARTNERS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK	ST. LOUIS	Missouri	United States	no	n/a

Relationships

Advises (1)

← THOMPSON STREET CAPITAL MANAGER LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ff290f00-c7b7-e725-4858-ee468c5a8cc3
First observed: Feb 13, 2012
Last observed: Mar 30, 2017 115 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.

THOMPSON STREET CAPITAL PARTNERS, L.P.

advised by THOMPSON STREET CAPITAL MANAGER 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:ff290f00-c7b7-e725-4858-ee468c5a8cc3

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2017

$5.5M

$5.0M

200.0%

yes

THOMPSON STREET CAPITAL PARTNERS, L.P.

Mar 30, 2016

$13.1M

$5.0M

200.0%

yes

THOMPSON STREET CAPITAL PARTNERS, L.P.

Dec 9, 2015

$34.7M

$5.0M

200.0%

yes

THOMPSON STREET CAPITAL PARTNERS, L.P.

Mar 31, 2015

$34.7M

$5.0M

200.0%

yes

THOMPSON STREET CAPITAL PARTNERS, L.P.

Mar 31, 2014

$27.3M

$5.0M

200.0%

yes

THOMPSON STREET CAPITAL PARTNERS, L.P.

Apr 1, 2013

$31.5M

$5.0M

200.0%

yes

THOMPSON STREET CAPITAL PARTNERS, L.P.

Feb 13, 2012

$33.6M

$5.0M

200.0%

yes

THOMPSON STREET CAPITAL PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

ST. LOUIS

Missouri

United States

n/a