0001373446-14-000001.txt : 20141007 0001373446-14-000001.hdr.sgml : 20141007 20141007140429 ACCESSION NUMBER: 0001373446-14-000001 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)(1) FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 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: 141145155 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 Promoter Owner and Principal of Willowbrook Capital Management, LLC, the General Partner of Issuer n/a Willowbrook Capital Management, LLC 120 Third Avenue South Franklin TN TENNESSEE 37064 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001373446-13-000002 2006-08-01 true true false 0 Indefinite 2594000 Indefinite false 15 0 0 0 true Monthly Management Fee, equal to 0.125% of Net Asset Value of the Partnership, is payable in arrears; Performance Allocation may be issued but is not included due to the contingent nature of the Allocation. false WILLOWBROOK FUND, L.P. David McClary David McClary Principal 2014-10-06