0001567619-20-021460.txt : 20201222 0001567619-20-021460.hdr.sgml : 20201222 20201222083804 ACCESSION NUMBER: 0001567619-20-021460 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201222 DATE AS OF CHANGE: 20201222 EFFECTIVENESS DATE: 20201222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willow Tree Fund II, LP CENTRAL INDEX KEY: 0001824248 IRS NUMBER: 851272851 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-383981 FILM NUMBER: 201406121 BUSINESS ADDRESS: STREET 1: 640 FIFTH AVENUE 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-218-1860 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001824248 Willow Tree Fund II, LP 640 FIFTH AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10019 212-218-1860 DELAWARE None None Limited Partnership true 2020 n/a Willow Tree Fund II 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 Managing Member of the Controlling Member of the Managing Member of the General Partner of the Issuer. Mr. Lower is also the Chief Executive Officer and the 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. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 false true false true true true Limited Partnership Interests. The General Partners, in its sole discretion, may reduce the minimum commitment amount of $1,000,000 with respect to any investor. false 0 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 ME MAINE 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 1250000000 0 1250000000 The maximum total offering amount is for the Issuer and its affiliated fund, Willow Tree Fund II (Offshore), LP., subject to change by the General Partner. The amounts reflected in this Form D pertain only to sales made to US Investors by 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 II, LP /s/ Timothy Lower Timothy Lower Man Mem of Cont. Mem of Man Mem of GP of the Issuer 2020-12-21