0001567619-22-007058.txt : 20220316 0001567619-22-007058.hdr.sgml : 20220316 20220316162946 ACCESSION NUMBER: 0001567619-22-007058 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220316 DATE AS OF CHANGE: 20220316 EFFECTIVENESS DATE: 20220316 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-383981 FILM NUMBER: 22745255 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-218-1860 MAIL ADDRESS: STREET 1: 450 PARK AVENUE, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001824248 Willow Tree Fund II, LP 450 PARK AVENUE, 29TH FLOOR NEW YORK NY NEW YORK 10022 212-218-1860 DELAWARE None None Limited Partnership true 2020 n/a Willow Tree Fund II GP, LLC 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Executive Officer Promoter The General Partner of the Issuer. Timothy Lower 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 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 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Promoter The Investment Adviser of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 true 0001567619-20-021482 2020-12-22 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 None None Edgeline Capital, LLC 152774 11726 San Vincente Blvd. Suite 610 Los Angeles CA CALIFORNIA 90049 CA CALIFORNIA FL FLORIDA IL ILLINOIS LA LOUISIANA NY NEW YORK OH OHIO TX TEXAS false None None Frontier Solutions, LLC 136102 3307 Church Road, Suite 220 Richmond VA VIRGINIA 23233 AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI NC NORTH CAROLINA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false None None General Wellington Capital LLC 282139 295 Madison Avenue, 43rd FL New York NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA LA LOUISIANA MA MASSACHUSETTS NC NORTH CAROLINA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS false None None Pickwick Capital Partners, LLC 130672 445 Hamilton Avenue, Suite 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA IA IOWA IL ILLINOIS IN INDIANA LA LOUISIANA MA MASSACHUSETTS MD MARYLAND MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NC NORTH CAROLINA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WY WYOMING false None None FPCG, LLC 122341 712 Fifth Avenue 8th Floor, Suite 008A New York NY NEW YORK 10019 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 IA IOWA ID IDAHO 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 ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false None None Revere Securities LLC 14178 650 Fifth Avenue, 35th Floor New York NY NEW YORK 10019 All States false 1250000000 218325740 1031674260 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 67 122500 true 0 The Issuer or its affiliates will pay commissions to the persons listed in Item 12. Part of the payments represent a retainer payment which will be converted to sales commissions. 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 2022-03-15