Form D · Other Investment Fund

Sycamore Tree CLO Fund II, L.P.

Dallas, TX · CIK 0002048235

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 9, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.8M$106MDec 11, 2024: $85,500,000.00Dec 11, 2024Jul 18, 2025: $105,500,000.00Jul 18, 2025Jul 23, 2026: $105,500,000.00Jul 23, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$105,500,000$0vs Jul 18, 20256SEC filing
Jul 18, 2025Amendment$105,500,000$20,000,000vs Dec 11, 20246SEC filing
Dec 11, 2024Initial$85,500,000No comparison5SEC 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
021-531815

Source: Form D, filed Jul 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Mark K Okada Executive
N/A Sycamore Tree Clo Advisors, L.P. Promoter
N/A Sycamore Tree Clo Fund Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2101 Cedar Springs Road Suite 1250
Dallas, TX, 75201