Form D · Private Equity Fund

Tree Line Direct Lending, LP

San Francisco, CA · CIK 0001623634

Offering snapshot reported Aug 24, 2017 · SEC filing

Reported sold: $38.5M
Investors reported: 4
Minimum accepted: $1
First sale: Aug 9, 2017

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
Aug 24, 2017	Initial	$38,500,000	No comparison	4	SEC filing
Oct 9, 2015	Amendment	$151,375,000	$45,100,000vs Oct 30, 2014	12	SEC filing
Oct 30, 2014	Initial	$106,275,000	No comparison	10	SEC 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: 021-293441

Source: Form D, filed Aug 24, 2017. 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, LP

Investment adviser: TREE LINE CAPITAL PARTNERS, LLC

Gross asset value: $28.7M
Beneficial owners: 22
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 805-3072494334

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 (this fund)	Aug 24, 2017	$38,500,000	4
Tree Line Direct Lending II, LP	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
Peter Mundheim	Director
Andrew Paul	Director
Thomas R. Quimby	Director
Jonathan V. Schroeder	Director
Jonathon Voss Schroeder	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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