0001889630-26-000001.txt : 20261002 0001889630-26-000001.hdr.sgml : 20261002 20261002114216 ACCESSION NUMBER: 0001889630-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261002 DATE AS OF CHANGE: 20261002 EFFECTIVENESS DATE: 20261002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Lake SPV WI 101 Fund, LLC CENTRAL INDEX KEY: 0001889630 ORGANIZATION NAME: EIN: 872723781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418145 FILM NUMBER: 261434291 BUSINESS ADDRESS: STREET 1: 1600 EAST 8TH AVENUE STREET 2: SUITE A132-A CITY: TAMPA STATE: FL ZIP: 33605 BUSINESS PHONE: 813-497-8100 MAIL ADDRESS: STREET 1: 1600 EAST 8TH AVENUE STREET 2: SUITE A132-A CITY: TAMPA STATE: FL ZIP: 33605 D/A 1 primary_doc.xml X0708 D/A LIVE 0001889630 Third Lake SPV WI 101 Fund, LLC 1600 EAST 8TH AVENUE SUITE A132-A TAMPA FL FLORIDA 33605 813-497-8100 DELAWARE None None Limited Liability Company true 2021 N/A Third Lake Partners, LLC 1600 East 8th Avenue Suite A132-A Tampa FL FLORIDA 33605 Executive Officer Investment Manager of the Issuer Luke Thomas 1600 East 8th Avenue Suite A132-A Tampa FL FLORIDA 33605 Executive Officer Manager of Third Lake Holdings, sole member of Third Lake Partners, LLC, its Manager Robert Forsythe 1600 East 8th Avenue Suite A132-A Tampa FL FLORIDA 33605 Executive Officer Manager of Third Lake Holdings, sole member of Third Lake Partners, LLC, its Manager Case Fell 1600 East 8th Avenue Suite A132-A Tampa FL FLORIDA 33605 Executive Officer Chief Investment Officer of Asset Management Solutions of Third Lake Partners, LLC, its Manager Nathan Sheldon 1600 East 8th Avenue Suite A132-A Tampa FL FLORIDA 33605 Executive Officer Head of Structured Products of Third Lake Partners, LLC, its Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001889630-25-000002 2021-11-16 true true true false 0 Indefinite 900000000 Indefinite false 1 0 0 0 false Third Lake SPV WI 101 Fund, LLC Robert Forsythe Robert Forsythe Managing Partner of the Investment Manager of the Issuer 2026-10-02