Sycamore Tree CLO Fund II, L.P.
Raised
$106M
Investors
6
Min Invest
$5,000,000
Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.
AltStreet Analysis
·Generated from EDGAR primary sources
Sycamore Tree CLO Fund II, L.P. is a Delaware limited partnership filing under Rule 506(b) and Section 3(c), managed by Sycamore Tree CLO Advisors, L.P. with Mark Okada as Executive Officer. This amended filing reports $105.5M raised from 6 investors with a $5.0M minimum investment. The fund operates as a pooled investment vehicle focused on collateralized loan obligation structures.
This CLO fund vehicle employs the standard 506(b)/3(c) exemption structure common to institutional credit funds. The $5.0M minimum investment and 6-investor composition indicate a sophisticated investor base typical of institutional CLO equity tranches, where average check sizes in the $15-20M range align with middle-market credit fund norms.
Data Flags
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Offering stalled · Form D · last filing July 23, 2026
Latest annual amendment reported no change in amount sold or investors
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
5
latest Jul 23, 2026
Critical / warning
0 / 0
4 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
stalled
Latest event Stalled · Jul 23, 2026
SEC.govFund family Part of the Sycamore Tree CLO Fund family: 2 vehicles across 1 generation · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 5 filing events with values and deltas, latest 2026-07-23, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-07-23: 1 related person added and 0 removed against the filing of 2025-07-18; 3 now listed. The names are in the Terminal feed.
N/A Sycamore Tree CLO Fund II GP, LLC
Executive Officer · Dallas, TX
N/A Sycamore Tree CLO Advisors, L.P.
Promoter · Dallas, TX
Mark Okada
Executive Officer · Dallas, TX
Questions About Sycamore Tree CLO Fund II, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Sycamore Tree CLO Fund II, L.P.?
Sycamore Tree CLO Fund II, L.P. is a Delaware limited partnership that filed a Form D with the SEC on July 23, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is Sycamore Tree CLO Fund II, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. Sycamore Tree CLO Fund II, L.P. filed a Form D with the SEC on July 23, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $105,500,000 sold to 6 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Sycamore Tree CLO Fund II, L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Sycamore Tree CLO Fund II, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Sycamore Tree CLO Fund II, L.P. raised?
Sycamore Tree CLO Fund II, L.P. reported $105,500,000 sold from 6 investors in an offering of indefinite size as of the Form D filed July 23, 2026.
Who can invest in Sycamore Tree CLO Fund II, L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $5,000,000.
What is the minimum investment in Sycamore Tree CLO Fund II, L.P.?
The Form D lists $5,000,000 as the minimum investment accepted from any outside investor as of July 23, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Sycamore Tree CLO Fund II, L.P. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Sycamore Tree CLO Fund II, L.P.?
The Form D lists 3 related persons: Sycamore Tree CLO Fund II GP, LLC, executive officer (General Partner of the Issuer); Sycamore Tree CLO Advisors, L.P., promoter (Investment Adviser of the Issuer); Mark K Okada, executive officer (Chief Executive Officer of the General Partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Sycamore Tree CLO Fund II, L.P. located?
The issuer's address on its SEC filings is 2101 Cedar Springs Road, Suite 1250, Dallas, TX 75201. Its phone number of record is 214-251-8250. It is organized under the laws of Delaware.
How long is the Sycamore Tree CLO Fund II, L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.
How large is Sycamore Tree CLO Fund II, L.P.?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
Is this your company or fund?
Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.
Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.
Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.