0002048235-26-000001.txt : 20260723 0002048235-26-000001.hdr.sgml : 20260723 20260723163122 ACCESSION NUMBER: 0002048235-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260723 DATE AS OF CHANGE: 20260723 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sycamore Tree CLO Fund II, L.P. CENTRAL INDEX KEY: 0002048235 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-531815 FILM NUMBER: 261197422 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 0002048235 Sycamore Tree CLO Fund II, L.P. 2101 CEDAR SPRINGS ROAD SUITE 1250 DALLAS TX TEXAS 75201 214-251-8250 DELAWARE None None Limited Partnership true 2024 N/A Sycamore Tree CLO Fund II 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 Adviser of the Issuer Mark K Okada 2101 Cedar Springs Rd. Suite 1250 Dallas TX TEXAS 75201 Executive Officer Chief Executive Officer of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001935156-25-000003 2024-12-09 true true true false 5000000 Indefinite 105500000 Indefinite false 6 0 0 0 The Issuer will pay asset management fees to the Investment Adviser as detailed in the Issuer's offering material. false Sycamore Tree CLO Fund II, L.P. Alex Gendzier Alex Gendzier CCO 2026-07-23