Form D · Private Equity Fund

UNION LAKE TRACE PARTNERS LLC

Birmingham, MI · CIK 0001746259

Offering snapshot reported Jan 14, 2022 · SEC filing

Reported sold
$2.59M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Jul 9, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.3M$2.59MJul 13, 2018: $2,310,000.00Jul 13, 2018Nov 13, 2019: $2,490,000.00Nov 13, 2019Jan 14, 2022: $2,594,752.00Jan 14, 2022

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$2,490,000 → $2,594,752
  • Reported investors16 → 17
  • Minimum accepted$50,000 → $20,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2022Amendment$2,594,752$104,752vs Nov 13, 201917SEC filing
Nov 13, 2019Amendment$2,490,000$180,000vs Jul 13, 201816SEC filing
Jul 13, 2018Initial$2,310,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316831

Source: Form D, filed Jan 14, 2022. 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

UNION LAKE TRACE PARTNERS LLC

Investment adviser: LAKESIDE DRIVE MANAGEMENT LLC

Gross asset value
$3.09M
Beneficial owners
17
ADV minimum commitment
$20K

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP ATLANTA, Georgia, United States
Custodian TRUXTON TRUST NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

Filing source

Form ADV 2100436 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8574756346

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
NameReported role
Eric Singer Executive
N/A Union Lake Trace Partners Manager Llc Executive
Union Lake Trace Partners Manager Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
677 Harmon Street
Birmingham, MI, 48009