0001869908-23-000001.txt : 20230816 0001869908-23-000001.hdr.sgml : 20230816 20230816142326 ACCESSION NUMBER: 0001869908-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230816 DATE AS OF CHANGE: 20230816 EFFECTIVENESS DATE: 20230816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sycamore Tree CLO Fund, LP CENTRAL INDEX KEY: 0001869908 IRS NUMBER: 871104099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-409009 FILM NUMBER: 231177821 BUSINESS ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-251-8250 MAIL ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001869908 Sycamore Tree CLO Fund, LP 2101 CEDAR SPRINGS ROAD SUITE 1250 DALLAS TX TEXAS 75201 214-251-8250 DELAWARE None None Limited Partnership true 2021 N/A Sycamore Tree CLO Fund GP, LLC 2101 Cedar Springs Road Suite 1250 Dallas TX TEXAS 75201 Executive Officer General Partner of the Issuer N/A Sycamore Tree CLO Advisors, L.P. 2101 Cedar Springs Road Suite 1250 Dallas TX TEXAS 75201 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001869908-22-000002 2021-07-21 true true true false 5000000 400000000 156200000 243800000 false 7 0 0 0 The Issuer will pay asset management fees to the Investment Manager as detailed in the Issuer's offering material. false Sycamore Tree CLO Fund, LP Brad Borud Brad Borud COO/CCO 2023-08-16