0001373446-13-000002.txt : 20131001 0001373446-13-000002.hdr.sgml : 20131001 20131001130126 ACCESSION NUMBER: 0001373446-13-000002 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)(1) FILED AS OF DATE: 20131001 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLOWBROOK FUND, L.P. CENTRAL INDEX KEY: 0001373446 IRS NUMBER: 204714552 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93973 FILM NUMBER: 131126151 BUSINESS ADDRESS: STREET 1: 120 THIRD AVENUE SOUTH CITY: FRANKLIN STATE: TN ZIP: 37064 BUSINESS PHONE: (615) 599-7370 MAIL ADDRESS: STREET 1: 120 THIRD AVENUE SOUTH CITY: FRANKLIN STATE: TN ZIP: 37064 FORMER COMPANY: FORMER CONFORMED NAME: WILLOWBROOK FUND L P DATE OF NAME CHANGE: 20060821 D/A 1 primary_doc.xml X0707 D/A LIVE 0001373446 WILLOWBROOK FUND, L.P. 120 THIRD AVENUE SOUTH FRANKLIN TN TENNESSEE 37064 (615) 599-7370 DELAWARE WILLOWBROOK FUND L P Limited Partnership true David McClary 120 THIRD AVENUE SOUTH FRANKLIN TN TENNESSEE 37064 Executive Officer Managing Member of Willowbrook Capital Management, LLC, the General Partner Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 true 0001373446-12-000003 2006-08-01 true true false 200000 Indefinite 1843736 Indefinite false 7 0 0 22831 true Estimated management fee which is based upon a percentage of the assets (1.5% annually); Performance fee may be charged, but is not included in the estimate because of contingent nature of the fee. false WILLOWBROOK FUND, L.P. David McClary David McClary Managing Member 2013-09-30