0002154974-26-000001.txt : 20260915 0002154974-26-000001.hdr.sgml : 20260915 20260915153912 ACCESSION NUMBER: 0002154974-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Lake SPV FL 101, LLC CENTRAL INDEX KEY: 0002154974 ORGANIZATION NAME: EIN: 862616652 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597558 FILM NUMBER: 261380654 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 1 primary_doc.xml X0708 D LIVE 0002154974 Third Lake SPV FL 101, LLC 1600 EAST 8TH AVENUE SUITE A132-A TAMPA FL FLORIDA 33605 813-497-8100 DELAWARE None None Limited Liability Company true 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 false 2026-07-10 true true true false 0 Indefinite 72000000 Indefinite false 1 0 0 0 false Third Lake SPV FL 101, LLC Robert Forsythe Robert Forsythe Founder and Senior Managing Partners of Third Lake Partners, 2026-09-15