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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $6.7M | 8 | $1.0M | 100.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Jul 24, 2023 | $12.2M | 8 | $1.0M | 100.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Mar 31, 2023 | $12.2M | 8 | $1.0M | 100.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Dec 9, 2022 | $15.2M | 8 | $1.0M | 100.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Aug 3, 2022 | $15.2M | 8 | $1.0M | 100.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Mar 31, 2022 | $15.2M | 8 | $1.0M | 100.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Aug 13, 2021 | $14.6M | 8 | $1.0M | 7700.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Mar 31, 2021 | $14.8M | 8 | $1.0M | 7700.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Jun 30, 2020 | $39.6M | 8 | $1.0M | 7700.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| May 8, 2020 | $39.6M | 8 | $1.0M | 7700.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Mar 30, 2020 | $39.6M | 8 | $1.0M | 7700.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| Aug 9, 2019 | $34.7M | 8 | $1.0M | 7700.0% | yes | THIRD LAKE RE 200 S MICHIGAN FUND, LP |
| 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 |