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Reading the graph
advised by THIRD LAKE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $11.9M | 5 | $5.0M | 100.0% | yes | THIRD LAKE PC VARDE DISLOCATION FUND, LLC |
| Jul 24, 2023 | $14.7M | 5 | $5.0M | 100.0% | yes | THIRD LAKE PC VARDE DISLOCATION FUND, LLC |
| Mar 31, 2023 | $14.7M | 5 | $5.0M | 100.0% | yes | THIRD LAKE PC VARDE DISLOCATION FUND, LLC |
| Dec 9, 2022 | $11.2M | 5 | $5.0M | 100.0% | yes | THIRD LAKE PC VARDE DISLOCATION FUND, LLC |
| Aug 3, 2022 | $11.2M | 5 | $5.0M | 100.0% | yes | THIRD LAKE PC VARDE DISLOCATION FUND, LLC |
| Mar 31, 2022 | $11.2M | 5 | $5.0M | 100.0% | yes | THIRD LAKE PC VARDE DISLOCATION FUND, LLC |
| Aug 13, 2021 | $8.2M | 5 | $5.0M | 8800.0% | yes | THIRD LAKE PC VARDE DISLOCATION FUND, LLC |
| Mar 31, 2021 | $5.1M | 5 | $5.0M | 8800.0% | yes | THIRD LAKE PC VARDE DISLOCATION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |