Form D · Other Real Estate

Third Lake RE Multifamily Fund II, LP

Tampa, FL · CIK 0001796832

Offering snapshot reported Dec 16, 2021 · SEC filing

Reported sold: $17.4M
Investors reported: 12
Minimum accepted: $0
First sale: Dec 11, 2019

Fundraising history

Reported sold

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$15,375,000 → $17,375,000
Reported investors11 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2021	Amendment	$17,375,000	$2,000,000vs Dec 17, 2020	12	SEC filing
Dec 17, 2020	Amendment	$15,375,000	$4,600,000vs Dec 20, 2019	11	SEC filing
Dec 20, 2019	Initial	$10,775,000	No comparison	1	SEC 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: 021-356062

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 INDUSTRIAL FUND I, LP

Investment adviser: THIRD LAKE PARTNERS, LLC

Gross asset value: $253M
Beneficial owners: 9
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, New Jersey, 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 · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$81,831,991	4	Mar 31, 2023
2023	$177,016,277	6	Mar 29, 2024
2024	$230,191,651	9	Mar 31, 2025
2025	$252,773,823	9	Mar 31, 2026

Filing source

Form ADV 2072484 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4536801049

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.

Matched by reported Form D file number