Form D · Other Investment Fund

Sycamore Tree CLO Fund, LP

Dallas, TX · CIK 0001869908

Offering snapshot reported Aug 16, 2023 · SEC filing

Reported sold
$156M
Offering amount: $400M
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.1M$156MAug 5, 2021: $141,000,000.00Aug 5, 2021Aug 5, 2022: $141,000,000.00Aug 5, 2022Aug 16, 2023: $156,200,000.00Aug 16, 2023

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$141,000,000 → $156,200,000
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2023Amendment$156,200,000$15,200,000vs Aug 5, 20227SEC filing
Aug 5, 2022Amendment$141,000,000$0vs Aug 5, 20214SEC filing
Aug 5, 2021Initial$141,000,000No comparisonNot reportedSEC 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
021-409009

Source: Form D, filed Aug 16, 2023. 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
N/A Sycamore Tree Clo Advisors, L.P. Promoter
N/A Sycamore Tree Clo Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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