Form D · Other Investment Fund
Third Lake PM Alternative Yield Strategy Fund I, LP
Tampa, FL · CIK 0001847306
Offering snapshot reported Feb 20, 2026 · SEC filing
- Reported sold
- $412M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 17, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$410,525,000 → $412,065,000
- Reported investors15 → 16
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2026 | Amendment | $412,065,000 | $1,540,000vs Feb 20, 2025 | 16 | SEC filing |
| Feb 20, 2025 | Amendment | $410,525,000 | $138,875,000vs Feb 22, 2024 | 15 | SEC filing |
| Feb 22, 2024 | Amendment | $271,650,000 | $42,750,000vs Feb 22, 2023 | 14 | SEC filing |
| Feb 22, 2023 | Amendment | $228,900,000 | $18,100,000vs Feb 22, 2022 | 13 | SEC filing |
| Feb 22, 2022 | Amendment | $210,800,000 | $195,300,000vs Feb 22, 2021 | 12 | SEC filing |
| Feb 22, 2021 | Initial | $15,500,000 | No comparison | 4 | 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
- 021-390119
Source: Form D, filed Feb 20, 2026. 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 PM ALTERNATIVE YIELD STRATEGY FUND I, LP
Investment adviser: THIRD LAKE PARTNERS, LLC
- Gross asset value
- $322M
- Beneficial owners
- 16
- 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 | $154,550,131 | 12 | Mar 31, 2022 |
| 2022 | $184,400,700 | 12 | Mar 31, 2023 |
| 2023 | $238,419,085 | 12 | Mar 29, 2024 |
| 2024 | $325,880,102 | 15 | Mar 31, 2025 |
| 2025 | $322,315,234 | 16 | Mar 31, 2026 |
Filing source
Form ADV 2072484 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6269734792
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 |
|---|---|
| Case Fell | Executive |
| Robert Forsythe | Executive |
| Kenneth Jones | Executive |
| Stewart Oldfield | Executive |
| N/A Third Lake Partners, Llc | Executive |
| N/A Third Lake Pm Alternative Yield Strategy Fund I Gp, Llc | Director |
| N/A Third Lake Pm Alternative Yield Strategy I Gp, Llc | Director |
| Luke Thomas | Executive |
| Paul Watson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tampa, FL, 33605
Phone: 813-497-8100