Form D · Other Investment Fund

Sycamore Tree Floating Rate Loan Fund, LP

Dallas, TX · CIK 0001935147

Offering snapshot reported Jul 18, 2025 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $5M
First sale: Jul 8, 2022

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.

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 18, 2025	Amendment	$50,000,000	$0vs Jul 19, 2024	1	SEC filing
Jul 19, 2024	Amendment	$50,000,000	$0vs Jul 19, 2023	1	SEC filing
Jul 19, 2023	Amendment	$50,000,000	$0vs Jul 19, 2022	1	SEC filing
Jul 19, 2022	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-452933

Clarification of Item 11: The General Partner reserves the right to accept investments and additional investments of lesser amounts.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ana Gomez Chapman	2383255	Hollister Associates LLC · CRD 173366

Source: Form D, filed Jul 18, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SYCAMORE TREE FLOATING RATE LOAN FUND, LP

Investment adviser: SYCAMORE TREE CAPITAL PARTNERS, L.P.

Gross asset value: $1.59M
Beneficial owners: 1
ADV minimum commitment: $0

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 SEI GLOBAL SERVICES, INC. OAK, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2084620 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9951194111

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.

People and organizations reported in Form D filings
Name	Reported role
Mark Okada	Executive
N/A St Fr Loan Fund Gp, Llc	Promoter
N/A Sycamore Tree Capital Partners, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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