Form D · Private Equity Fund

Tree Line Isar Senior Loan Fund, LP

San Francisco, CA · CIK 0002008141

Offering snapshot reported Jan 23, 2024 · SEC filing

Reported sold: $35M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 12, 2024

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
Jan 23, 2024	Initial	$35,000,000	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-503112

Source: Form D, filed Jan 23, 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 ISAR SENIOR LOAN FUND, LP

Investment adviser: TREE LINE CAPITAL PARTNERS, LLC

Gross asset value: $41.7M
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 ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW ORLEANS, Louisiana, United States

Custodian ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian KEY BANK NATIONAL ASSOCIATION CLEVEAND, 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

ERNST & YOUNG
PCAOB 42

KEY BANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Filing source

Form ADV 2075010 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6510883610

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
Scott Bronner	Director
James Matthews	Director
Tom Quimby	Director
Jon Schroeder	Director
N/A Tree Line Capital Partners, Llc	Executive
N/A Tree Line Isar Senior Loan Fund Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Embarcadero Center Suite 2320
San Francisco, CA, 94111