Form D · Other Real Estate

Third Lake RE Value-Add Office Fund II, LP

Tampa, FL · CIK 0001870014

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold: $40M
Investors reported: 7
Minimum accepted: $0
First sale: Jul 7, 2021

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 14, 2022	Amendment	$40,000,000	No comparison	7	SEC filing
Jul 14, 2021	Initial	Yet to sell	No comparison	Not reported	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: 021-406271

Source: Form D, filed Jul 14, 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 VALUE-ADD OFFICE FUND III, LP

Investment adviser: THIRD LAKE PARTNERS, LLC

Gross asset value: $33.5M
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, 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 · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$30,397,152	6	Mar 31, 2023
2023	$25,591,583	6	Mar 29, 2024
2024	$29,128,441	9	Mar 31, 2025
2025	$33,476,101	9	Mar 31, 2026

Filing source

Form ADV 2072484 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2569159521

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