Signature
Thayer Ventures Acquisition Holdings II LLC, By: Mark E. Farrell, Manager
Issuer symbol
TVAI
Transactions as of
14 May 2025
Net transactions value
$0
Form type
3
Filing time
14 May 2025, 17:47:03 UTC

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Thayer Ventures Acquisition Holdings II LLC Director, 10%+ Owner 25852 MCBEAN PARKWAY, SUITE 508, VALENCIA Thayer Ventures Acquisition Holdings II LLC, By: Mark E. Farrell, Manager 14 May 2025 0002054358

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding TVAI Class B Ordinary Shares 14 May 2025 Class A Ordinary Shares 6,583,333 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis (subject to adjustment for sub-divisions, share dividends, reorganizations, recapitalizations and the like).
F2 Includes up to 875,000 shares that are subject to forfeiture in the event the underwriter of the initial public offering of the Issuer's securities does not exercise in full its over-allotment option as described in the Issuer's registration statement.