Form D · Private Equity Fund

Tree Line Direct Lending II, LP

San Francisco, CA · CIK 0001767129

Offering snapshot reported Feb 6, 2019 · SEC filing

Reported sold: $131M
Investors reported: 8
Minimum accepted: $5M
First sale: Dec 31, 2018

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
Feb 6, 2019	Initial	$130,800,000	No comparison	8	SEC filing

Offering details

Securities: Equity
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-332300

In Item 11, the General Partner may, at its discretion, accept subscriptions of lesser amounts.

Source: Form D, filed Feb 6, 2019. 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 DIRECT LENDING II, LP

Investment adviser: TREE LINE CAPITAL PARTNERS, LLC

Gross asset value: $310M
Beneficial owners: 15
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 805-5664954566

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Tree Line Direct Lending, LP	Aug 24, 2017	$38,500,000	4
Tree Line Direct Lending II, LP (this fund)	Feb 6, 2019	$130,800,000	8
Tree Line Direct Lending III, LP	Jul 16, 2021	$85,850,000	Not reported
Tree Line Direct Lending IV, LP	Jan 29, 2026	$257,074,000	Not reported

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
Scott J. Bronner	Director
Michael Korengold	Director
James Matthews	Director
Andrew Paul	Director
Thomas R. Quimby	Director
Jon V. Schroeder	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 California Street, Suite 1700
San Francisco, CA, 94111