Fund family · SEC Form D record

Third Lake VC Fund funds

Third Lake VC Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2021 to 2024. The newest is Third Lake VC Fund IV, LP, first filed Mar 21, 2024. The adviser of record on Form ADV Schedule D is Third Lake Partners, LLC.

Vehicles
4
Numbered generations
4
First filing
2021
Latest filing
Mar 21, 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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Third Lake VC Fund IV, LPCIK 2015996First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Third Lake VC Fund III, LPCIK 1964147Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Third Lake VC Fund II, LPCIK 1879212First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Third Lake VC Fund I, LPCIK 1847298Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Third Lake VC Fund funds

How many Third Lake VC Fund funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Feb 22, 2021 and the latest filing on Mar 21, 2024. By generation: Fund IV (Third Lake VC Fund IV, LP, first filed Mar 21, 2024); Fund III (Third Lake VC Fund III, LP, first filed Feb 9, 2023); Fund II (Third Lake VC Fund II, LP, first filed Aug 20, 2021); Fund I (Third Lake VC Fund I, LP, first filed Feb 22, 2021).
What is the latest Third Lake VC Fund fund?
Third Lake VC Fund IV, LP, which first filed a Form D on Mar 21, 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 VC 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 VC 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.