Form D · Other Investment Fund

Sycamore Tree High Grade CLO Debt Fund, L.P.

Dallas, TX · CIK 0001935156

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.8M$132MJul 19, 2022: $100,000,000.00Jul 19, 2022Jul 19, 2023: $100,500,000.00Jul 19, 2023Jul 19, 2024: $100,500,000.00Jul 19, 2024Jul 18, 2025: $121,500,000.00Jul 18, 2025Jul 23, 2026: $131,500,000.00Jul 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.

  • Reported sold$121,500,000 → $131,500,000
  • Reported investors2 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$131,500,000$10,000,000vs Jul 18, 20256SEC filing
Jul 18, 2025Amendment$121,500,000$21,000,000vs Jul 19, 20242SEC filing
Jul 19, 2024Amendment$100,500,000$0vs Jul 19, 20232SEC filing
Jul 19, 2023Amendment$100,500,000$500,000vs Jul 19, 20222SEC filing
Jul 19, 2022Initial$100,000,000No comparison1SEC 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
021-452935
Clarification of Item 11: The General Partner may in its discretion accept initial additional investments in lesser amounts.

Source: Form D, filed Jul 23, 2026. 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 HIGH GRADE CLO DEBT FUND, LP

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

Gross asset value
$40.4M
Beneficial owners
5
ADV minimum commitment
$5M

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
Marketer CHRYSALIS CAPITAL ADVISORS LIMITED KENLEY, United Kingdom Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2084620 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6926363566

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
NameReported role
Bradford Borud Executive
Mark K Okada Executive
Lee Blackwell Parker Iii Executive
N/A St Hg Clo Fund Gp, Llc Promoter
N/A Sycamore Tree Capital Partners, L.P. Promoter
Christopher Wise Executive
John Yang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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