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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)fund of fundsdropped

LAKE TAHOE, L.P.

advised by TOWNSEND HOLDINGS 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:9f69469d-162f-ebf4-238c-324f6099dae8

Data as of Mar 20, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 12, 2011 to Mar 20, 2020
27 observations

Across DFX

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.

Facts

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

Adviser: TOWNSEND HOLDINGS LLCCRD 160006
Fund type: REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS
Latest reported GAV: $27.0Mgross asset value on Schedule D 7.B(1), as of 2020-03-20; never fund size
Peak reported GAV: $334M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Dec 12, 2011
Last reported: Mar 20, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-9644628391

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 20, 2020	$27.0M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Jan 2, 2020	$27.0M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Dec 11, 2019	$27.0M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 31, 2019	$27.0M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 31, 2019	$27.0M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 30, 2018	$28.6M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Feb 1, 2018	$77.3M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Jan 26, 2018	$77.3M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
May 5, 2017	$77.3M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
May 2, 2017	$77.3M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 30, 2017	$77.3M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Feb 9, 2017	$98.5M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Sep 13, 2016	$98.5M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 30, 2016	$98.5M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 23, 2016	$98.5M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Feb 18, 2016	$308M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 30, 2015	$308M	2	$0	100.0%	yes	LAKE TAHOE, L.P.
Jul 31, 2014	$304M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 31, 2014	$304M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
Jan 21, 2014	$334M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
Apr 1, 2013	$334M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
Aug 27, 2012	$311M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
May 4, 2012	$311M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
Mar 30, 2012	$311M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
Jan 3, 2012	$312M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
Dec 12, 2011	$312M	1	$0	100.0%	yes	LAKE TAHOE, L.P.
Dec 12, 2011	$312M	1	$0	100.0%	yes	LAKE TAHOE, L.P.

Relationships

Advises (1)

← TOWNSEND HOLDINGS LLCRegistered adviserOther Private Fund, IA, no longer reported
Dec 12, 2011 to Mar 20, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f69469d-162f-ebf4-238c-324f6099dae8
First observed: Dec 12, 2011
Last observed: Mar 20, 2020 79 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.

LAKE TAHOE, L.P.

advised by TOWNSEND HOLDINGS 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:9f69469d-162f-ebf4-238c-324f6099dae8

Data as of Mar 20, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2020

$27.0M

100.0%

yes

LAKE TAHOE, L.P.

Jan 2, 2020

$27.0M

100.0%

yes

LAKE TAHOE, L.P.

Dec 11, 2019

$27.0M

100.0%

yes

LAKE TAHOE, L.P.

Mar 31, 2019

$27.0M

100.0%

yes

LAKE TAHOE, L.P.

Mar 31, 2019

$27.0M

100.0%

yes

LAKE TAHOE, L.P.

Mar 30, 2018

$28.6M

100.0%

yes

LAKE TAHOE, L.P.

Feb 1, 2018

$77.3M

100.0%

yes

LAKE TAHOE, L.P.

Jan 26, 2018

$77.3M

100.0%

yes

LAKE TAHOE, L.P.

May 5, 2017

$77.3M

100.0%

yes

LAKE TAHOE, L.P.

May 2, 2017

$77.3M

100.0%

yes

LAKE TAHOE, L.P.

Mar 30, 2017

$77.3M

100.0%

yes

LAKE TAHOE, L.P.

Feb 9, 2017

$98.5M

100.0%

yes

LAKE TAHOE, L.P.

Sep 13, 2016

$98.5M

100.0%

yes

LAKE TAHOE, L.P.

Mar 30, 2016

$98.5M

100.0%

yes

LAKE TAHOE, L.P.

Mar 23, 2016

$98.5M

100.0%

yes

LAKE TAHOE, L.P.

Feb 18, 2016

$308M

100.0%

yes

LAKE TAHOE, L.P.

Mar 30, 2015

$308M

100.0%

yes

LAKE TAHOE, L.P.

Jul 31, 2014

$304M

100.0%

yes

LAKE TAHOE, L.P.

Mar 31, 2014

$304M

100.0%

yes

LAKE TAHOE, L.P.

Jan 21, 2014

$334M

100.0%

yes

LAKE TAHOE, L.P.

Apr 1, 2013

$334M

100.0%

yes

LAKE TAHOE, L.P.

Aug 27, 2012

$311M

100.0%

yes

LAKE TAHOE, L.P.

May 4, 2012

$311M

100.0%

yes

LAKE TAHOE, L.P.

Mar 30, 2012

$311M

100.0%

yes

LAKE TAHOE, L.P.

Jan 3, 2012

$312M

100.0%

yes

LAKE TAHOE, L.P.

Dec 12, 2011

$312M

100.0%

yes

LAKE TAHOE, L.P.

Dec 12, 2011

$312M

100.0%

yes

LAKE TAHOE, L.P.