Form D · Other Investment Fund

Tree Line SBIC, LP

San Francisco, CA · CIK 0002026446

Offering snapshot reported Jul 1, 2025 · SEC filing

Reported sold
$86.3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.2M$86.3MJul 15, 2024: $35,275,000.00Jul 15, 2024Jul 1, 2025: $86,300,000.00Jul 1, 2025

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$35,275,000 → $86,300,000
  • Reported investors8 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2025Amendment$86,300,000$51,025,000vs Jul 15, 202413SEC filing
Jul 15, 2024Initial$35,275,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-518780

Source: Form D, filed Jul 1, 2025. 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 SBIC, LP

Investment adviser: TREE LINE CAPITAL PARTNERS, LLC

Gross asset value
$154M
Beneficial owners
76
ADV minimum commitment
$25K

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

Service providers

Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States
Custodian ZIONS BANCORPORATION, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

ZIONS BANCORPORATION, N.A.
LEI 8WH0EE09O9V05QJZ3V89

Filing source

Form ADV 2075010 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7409976388

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
Paul Kasper Executive
Thomas Quimby Executive
Jonathon Schroeder Executive
Tree Line Sbic Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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