0001567619-19-007086.txt : 20190318 0001567619-19-007086.hdr.sgml : 20190318 20190318164217 ACCESSION NUMBER: 0001567619-19-007086 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190318 DATE AS OF CHANGE: 20190318 EFFECTIVENESS DATE: 20190318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willow Tree Fund I (Offshore), LP CENTRAL INDEX KEY: 0001770399 IRS NUMBER: 364921860 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335107 FILM NUMBER: 19688780 BUSINESS ADDRESS: STREET 1: C/O WILLOW TREE FUND I (OFFSHORE) GP LLC STREET 2: 640 FIFTH AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-218-1090 MAIL ADDRESS: STREET 1: C/O WILLOW TREE FUND I (OFFSHORE) GP LLC STREET 2: 640 FIFTH AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001770399 Willow Tree Fund I (Offshore), LP C/O WILLOW TREE FUND I (OFFSHORE) GP LLC 640 FIFTH AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10019 212-218-1090 CAYMAN ISLANDS None None Limited Partnership true 2019 n/a Willow Tree Fund I (Offshore) GP, LLC 640 Fifth Avenue 21st Floor New York NY NEW YORK 10019 Executive Officer Promoter The General Partner of the Issuer. Timothy Lower 640 Fifth Avenue 21st Floor New York NY NEW YORK 10019 Executive Officer Promoter Mr. Lower is the Principal and authorized signatory of the Managing Member of the Managing Member of the General Partner of the Issuer and the Chief Executive Officer and Chief Investment Officer of the Investment Adviser of the Issuer. n/a Willow Tree Credit Partners LP 640 Fifth Avenue 21st Floor New York NY NEW YORK 10019 Promoter The Investment Adviser of the Issuer. Megan Gaul 640 Fifth Avenue 21st Floor New York NY NEW YORK 10019 Executive Officer Promoter Ms. Gaul is an authorized signatory of the General Partner of the Issuer and the Chief Financial Officer and Chief Operating Officer of the Investment Adviser of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 false true true true true Limited Partnership Interests. The General Partner, in its sole discretion, may accept a lesser amount than the minimum investment amount of $1,000,000. false 0 None None ABG, LLC 167190 725 5th Avenue 23rd Floor New York NY NEW YORK 10022 CA CALIFORNIA NY NEW YORK false None None Aqueduct Capital Group, LLC 131452 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false None None General Wellington Capital LLC 282139 295 Madison Avenue 43rd Floor New York NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT FL FLORIDA LA LOUISIANA MA MASSACHUSETTS MN MINNESOTA NC NORTH CAROLINA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS false 800000000 0 800000000 The aggregate total offering amount of the Issuer and its affiliated fund, Willow Tree Fund I, LP will be $800,000,000, subject to change by the General Partner. The amounts reflected in this Form D pertain only to the Issuer. false 0 0 true 0 The Issuer or its affiliates will pay commissions to the persons listed in Item 12. The amounts of such payments cannot be estimated at this time. 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false Willow Tree Fund I (Offshore), LP /s/ Megan Gaul Megan Gaul Authorized Signatory of the General Partner of the Issuer 2019-03-18