Form D · Other Investment Fund
Third Lake RE SFR Fund II, LP
Tampa, FL · CIK 0001945001
Offering snapshot reported Oct 11, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Oct 11, 2022 | Initial | Yet to sell | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-461259
Source: Form D, filed Oct 11, 2022. 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 SFR FUND II, LP
Investment adviser: THIRD LAKE PARTNERS, LLC
- Gross asset value
- $120M
- Beneficial owners
- 16
- 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
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 | $6,548,942 | 7 | Mar 31, 2023 |
| 2023 | $25,581,855 | 16 | Mar 29, 2024 |
| 2024 | $67,511,040 | 16 | Mar 31, 2025 |
| 2025 | $119,643,888 | 16 | Mar 31, 2026 |
Filing source
Form ADV 2072484 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2932728548
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.
| Name | Reported role |
|---|---|
| Robert Forsythe | Executive |
| Kenneth Jones | Executive |
| Stewart Oldfield | Executive |
| N/A Third Lake Partners, Llc | Executive |
| N/A Third Lake Re Sfr Ii Gp, Llc | Director |
| Luke Thomas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tampa, FL, 33605
Phone: 813-497-8100