Third Lake RE PH Development Fund funds
Third Lake RE PH Development Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2019 to 2024. The newest is Third Lake RE PH Development Fund IV, LP, first filed Mar 14, 2023. The adviser of record on Form ADV Schedule D is Third Lake Partners, LLC.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2019
- Latest filing
- Mar 14, 2024
Adviser of record (Form ADV Schedule D) Third Lake Partners, LLC (CRD 299961)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Third Lake RE PH Development Fund IV, LPCIK 1969155 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Third Lake RE PH Development Fund III, LPCIK 1864555 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Third Lake RE PH Development Fund II, LPCIK 1818724 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Third Lake RE PH Development Fund I, LPCIK 1790149 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Third Lake RE PH Development Fund funds
- How many Third Lake RE PH Development Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Dec 20, 2019 and the latest filing on Mar 14, 2024. By generation: Fund IV (Third Lake RE PH Development Fund IV, LP, first filed Mar 14, 2023); Fund III (Third Lake RE PH Development Fund III, LP, first filed Jun 4, 2021); Fund II (Third Lake RE PH Development Fund II, LP, first filed Jul 21, 2020); Fund I (Third Lake RE PH Development Fund I, LP, first filed Dec 20, 2019).
- What is the latest Third Lake RE PH Development Fund fund?
- Third Lake RE PH Development Fund IV, LP, which first filed a Form D on Mar 14, 2023 and last amended it on Mar 14, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Third Lake RE PH Development Fund funds?
- Third Lake Partners, LLC (RIA, CRD 299961), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Third Lake RE PH Development Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.