Form D · Other Investment Fund
Third Lake PC PEO Fund, LLC
Tampa, FL · CIK 0001874602
Offering snapshot reported Jul 25, 2022 · SEC filing
- Reported sold
- $23.3M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 16, 2021 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 25, 2022 | Amendment | $23,250,000 | No comparison | 7 | SEC filing |
| Jul 23, 2021 | Initial | Yet to sell | No comparison | Not reported | 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
- 021-407512
Source: Form D, filed Jul 25, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
THIRD LAKE PC PEO FUND, LLC
Investment adviser: THIRD LAKE PARTNERS, LLC
- Gross asset value
- $1.21M
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $23,272,525 | 7 | Mar 31, 2022 |
| 2022 | $11,956,763 | 7 | Mar 31, 2023 |
| 2023 | $6,846,940 | 7 | Mar 29, 2024 |
| 2024 | $3,844,373 | 7 | Mar 31, 2025 |
| 2025 | $1,205,941 | 7 | Mar 31, 2026 |
Filing source
Form ADV 2072484 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3743050902
Reported by THIRD LAKE PARTNERS, LLC (CRD 299961).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Robert Forsythe | Executive |
| Kenneth Jones | Executive |
| N/A Third Lake Partners, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tampa, FL, 33605
Phone: 813-497-8100