Form D · Other Real Estate

Third Lake RE Senior Living Fund I, LP

Tampa, FL · CIK 0001790129

Offering snapshot reported Dec 16, 2021 · SEC filing

Reported sold
$21M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21MDec 20, 2019: $10,895,000.00Dec 20, 2019Dec 17, 2020: $15,895,000.00Dec 17, 2020Dec 16, 2021: $21,000,000.00Dec 16, 2021

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.

  • Reported sold$15,895,000 → $21,000,000
  • Reported investors6 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2021Amendment$21,000,000$5,105,000vs Dec 17, 202016SEC filing
Dec 17, 2020Amendment$15,895,000$5,000,000vs Dec 20, 20196SEC filing
Dec 20, 2019Initial$10,895,000No comparison4SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356054

Source: Form D, filed Dec 16, 2021. 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 RE SENIOR LIVING FUND I, LP

Investment adviser: THIRD LAKE PARTNERS, LLC

Gross asset value
$48.5M
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

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RSM US LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$24.2M$48.5MFY 2021: $12,868,223.00FY 2021FY 2022: $26,033,584.00FY 2022FY 2023: $38,181,399.00FY 2023FY 2024: $39,021,623.00FY 2024FY 2025: $48,494,586.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$12,868,22316Mar 31, 2022
2022$26,033,58416Mar 31, 2023
2023$38,181,39916Mar 29, 2024
2024$39,021,62316Mar 31, 2025
2025$48,494,58616Mar 31, 2026
Filing source

Form ADV 2072484 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9075979432

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.

People and organizations reported in Form D filings
NameReported role
Robert Forsythe Executive
Kenneth Jones Executive
N/A Third Lake Partners, Llc Executive
N/A Third Lake Re Senior Living I Gp, Llc Director
Luke Thomas Executive
Paul Watson Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
1600 East 8 Th Avenue Suite A132 A
Tampa, FL, 33605
Phone: 813-497-8100