0001567619-21-011896.txt : 20210609
0001567619-21-011896.hdr.sgml : 20210609
20210609160207
ACCESSION NUMBER: 0001567619-21-011896
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210609
DATE AS OF CHANGE: 20210609
EFFECTIVENESS DATE: 20210609
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Willow Tree Fund II (Offshore), LP
CENTRAL INDEX KEY: 0001864002
IRS NUMBER: 981601578
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-402300
FILM NUMBER: 211005145
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
1
primary_doc.xml
X0708
D
LIVE
0001864002
Willow Tree Fund II (Offshore), LP
450 PARK AVENUE, 29TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-218-1860
CAYMAN ISLANDS
None
None
Limited Partnership
true
2020
n/a
Willow Tree Fund II (Offshore) GP, LLC
c/o Maples Corporate Services Limited
Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
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 Principal and 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.
Mark
Klingensmith
450 Park Avenue, 29th Floor
New York
NY
NEW YORK
10022
Executive Officer
Mr. Klingensmith is the authorized signatory of the Issuer and the Chief Financial 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
false
true
false
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
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
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
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 Floor
New York
NY
NEW YORK
10017
AZ
ARIZONA
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
LA
LOUISIANA
MA
MASSACHUSETTS
MN
MINNESOTA
NC
NORTH CAROLINA
NJ
NEW JERSEY
NY
NEW YORK
PA
PENNSYLVANIA
TX
TEXAS
false
1250000000
0
1250000000
The maximum total offering amount is for the Issuer and its affiliated fund, Willow Tree Fund II, 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
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 (Offshore), LP
/s/ Mark Klingensmith
Mark Klingensmith
Authorized Signatory of the Issuer
2021-06-09