Form D · Other Investment Fund

Third Lake PC Clover Private Credit Opportunities II Fund, LLC

Tampa, FL · CIK 0001818715

Offering snapshot reported Jul 21, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-371456

Source: Form D, filed Jul 21, 2020. 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

GLOBAL SUBNATIONAL CLIMATE FUND SCSP

Investment adviser: PEGASUS CAPITAL ADVISORS, L.P.

Gross asset value: $114M
Beneficial owners: 10
ADV minimum commitment: $5M

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg Other funds reporting this name →

Custodian BANKING CIRCLE S.A. LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan 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: Yes

PRICEWATERHOUSE COOPERS
PCAOB 1328

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$5,238,095	3	Mar 30, 2022
2022	$15,953,572	3	Mar 29, 2023
2023	$30,492,530	5	Mar 29, 2024
2024	$53,255,888	7	Mar 31, 2025
2025	$114,400,977	10	Mar 30, 2026

Filing source

Form ADV 2114565 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-6205821881

Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).

Other-Than Anual Amendment For Registered Adviser.

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.

Matched by reported Form D file number

THIRD LAKE PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND, LLC

Investment adviser: THIRD LAKE PARTNERS, LLC

Gross asset value: $11.2M
Beneficial owners: 6
ADV minimum commitment: $5M

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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$10,460,623	6	Mar 31, 2022
2022	$12,147,436	6	Mar 31, 2023
2023	$14,313,956	6	Mar 29, 2024
2024	$16,104,326	6	Mar 31, 2025
2025	$11,244,916	6	Mar 31, 2026

Filing source

Form ADV 2072484 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5951800448

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
Name	Reported role
Robert Forsythe	Executive
Kenneth Jones	Executive
N/A Third Lake Partners, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1600 East 8 Th Avenue Suite A 132
Tampa, FL, 33605
Phone: 813-497-8100