Sycamore Tree CLO Fund II, L.P. — Form D
Sycamore Tree CLO Fund II, L.P. of DALLAS, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-12-11. $85.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-11
- Form: D
- Accession: 0000945621-24-000993
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $85.5M
- Minimum investment: $5.0M
- Investors: 5
- Date of first sale: 2024-12-09
- Security types: equity, fund interests
- SEC file number: 021-531815
Issuer
- Name: Sycamore Tree CLO Fund II, L.P.
- CIK: 0002048235
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 2101 CEDAR SPRINGS ROAD SUITE 1250, DALLAS, TX, 75201
- Phone: 214-251-8250
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Mark K Okada | Related Person | Dallas, TX |
| N/A Sycamore Tree CLO Advisors, L.P. | Promoter | Dallas, TX |
| N/A Sycamore Tree CLO Fund II GP, LLC | Executive Officer | Dallas, TX |
Other filings by this issuer (2)
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