Form D · Hedge Fund

Center Lake Capital, L.P.

West Palm Beach, FL · CIK 0001627589

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold: $203M
Investors reported: 100
Minimum accepted: $0
First sale: Dec 3, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2026	Amendment	$202,676,326	$0vs Sep 26, 2025	100	SEC filing
Sep 26, 2025	Amendment	$202,676,326	$0vs Sep 27, 2024	100	SEC filing
Sep 27, 2024	Amendment	$202,676,326	$0vs Sep 29, 2023	100	SEC filing
Sep 29, 2023	Amendment	$202,676,326	$0vs Sep 30, 2022	100	SEC filing
Sep 30, 2022	Amendment	$202,676,326	$4,380,619vs Sep 30, 2021	100	SEC filing
Sep 30, 2021	Amendment	$198,295,707	$23,665,000vs Oct 1, 2020	99	SEC filing
Oct 1, 2020	Amendment	$174,630,707	$3,000,000vs Aug 13, 2020	83	SEC filing
Aug 13, 2020	Amendment	$171,630,707	$62,795,000vs Aug 15, 2019	80	SEC filing
Aug 15, 2019	Amendment	$108,835,707	$13,505,000vs Apr 22, 2019	61	SEC filing
Apr 22, 2019	Amendment	$95,330,707	$35,800,000vs Apr 20, 2018	52	SEC filing
Apr 20, 2018	Amendment	$59,530,707	$29,303,707vs Mar 4, 2015	13	SEC filing
Mar 4, 2015	Amendment	$30,227,000	$5,227,000vs Dec 11, 2014	3	SEC filing
Dec 11, 2014	Initial	$25,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-229881

Source: Form D, filed Sep 25, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CENTER LAKE CAPITAL, L.P.

Investment adviser: CENTER LAKE CAPITAL MANAGEMENT, LLC

Gross asset value: $38.8M
Beneficial owners: 36
ADV minimum commitment: $1M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 243

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2102784 · May 1, 2026 · Schedule D 7.B.(1), fund 805-8644718377

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Center Lake Capital Gp, L.P.	Director
N/A Center Lake Capital Holdings, Llc	Director
N/A Center Lake Capital Management, Llc	Executive
Adam Parker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

120 S. Olive Avenue Suite 200
West Palm Beach, FL, 33401