Form D · Private Equity Fund

Tree Line Credit Strategies, LP

San Francisco, CA · CIK 0001651446

Offering snapshot reported Mar 12, 2024 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 24, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.5M$151MAug 24, 2015: $25,000,000.00Aug 24, 2015Jan 10, 2018: $81,000,000.00Jan 10, 2018Mar 12, 2024: $151,049,441.00Mar 12, 2024

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$81,000,000 → $151,049,441
  • Reported investors2 → 10
  • Minimum accepted$1 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2024Amendment$151,049,441$70,049,441vs Jan 10, 201810SEC filing
Jan 10, 2018Amendment$81,000,000$56,000,000vs Aug 24, 20152SEC filing
Aug 24, 2015Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246348

Source: Form D, filed Mar 12, 2024. 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

TREE LINE CREDIT STRATEGIES, LP

Investment adviser: TREE LINE CAPITAL PARTNERS, LLC

Gross asset value
$374M
Beneficial owners
184
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW ORLEANS, Louisiana, United States
Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 42

CAPITAL ONE BANK
LEI LKE37K2B8CFZUR7F9816

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

Filing source

Form ADV 2075010 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6736932321

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
Scott J. Bronner Director
Michael Korengold Director
James Matthews Director
Peter Mundheim Director
Andrew Paul Director
Tom Quimby Director
Thomas R. Quimby Director
Jonathon V. Schroeder Director
N/A Tree Line Capital Partners, Llc Executive
N/A Tree Line Direct Lending Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Embarcadero Center Suite 2320
San Francisco, CA, 94111