Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Third Lake Vc Fund I, LP

Third Lake Vc Fund I, LP

MatureUnknownFundADV: Venture Capital FundThird Lake Partners, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-390101, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Feb 22, 2022, 16 investors
First sale
Feb 17, 2021
Reported GAV
$14.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Aug 13, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-17vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2022-02-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 13, 2021Venture Capital Fund$6.3M
8$1.0M100%yes
Mar 31, 2022Venture Capital Fund$9.1M
16$1.0M1%yes
Aug 3, 2022Venture Capital Fund$9.1M
16$1.0M1%yes
Dec 9, 2022Venture Capital Fund$9.1M
16$1.0M1%yes
Mar 31, 2023Venture Capital Fund$13.5M
16$1.0M1%yes
Jul 24, 2023Venture Capital Fund$13.5M
16$1.0M1%yes
Mar 29, 2024Venture Capital Fund$14.6M
16$1.0M1%yes
Principals and agents
7 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Feb 22, 2022
    Third Lake VC Fund I, LP filed Form D/A: $25,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 13, 2021
    Third Lake Vc Fund I, LP first reported on Form ADV by Third Lake Partners, LLC (Venture Capital Fund), GAV $6,347,255
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Feb 22, 2021
    Third Lake VC Fund I, LP filed Form D: $12,987,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle