0001104659-23-103866.txt : 20230926 0001104659-23-103866.hdr.sgml : 20230926 20230926161114 ACCESSION NUMBER: 0001104659-23-103866 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 EFFECTIVENESS DATE: 20230926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willow Tree Capital Offshore Fund, LLC CENTRAL INDEX KEY: 0001991836 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493065 FILM NUMBER: 231280579 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-218-1090 MAIL ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001991836 Willow Tree Capital Offshore Fund, LLC 450 PARK AVENUE, 29TH FLOOR NEW YORK NY NEW YORK 10022 212-218-1099 CAYMAN ISLANDS None None Limited Liability Company true 2023 - Willow Tree Managing Member (Offshore), LLC 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Promoter The Manager of the Issuer. Timothy Lower 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Promoter Mark Klingensmith 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Promoter Andrew Jenkinson 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true true Units. The Manager, in its sole discretion, may reduce the minimum commitment amount of $200,000 with respect to any investor. false 200000 None None Aqueduct Capital Group, LLC 131452 2820 SELWYN AVENUE, SUITE 550 CHARLOTTE NC NORTH CAROLINA 28209 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA 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 Ineo Capital, Inc. 143262 3765 STEWART AVENUE MIAMI FL FLORIDA 33133 CT CONNECTICUT FL FLORIDA MO MISSOURI NY NEW YORK OH OHIO false None None FPCG, LLC 122341 712 FIFTH AVENUE 8TH FLOOR, SUITE 008A NEW YORK NY NEW YORK 10019 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false None None Revere Securities LLC 14178 650 FIFTH AVENUE, 35TH FLOOR NEW YORK NY NEW YORK 10019 All States false Indefinite 0 Indefinite false 0 0 0 0 false Willow Tree Capital Offshore Fund, LLC /s/ Andrew Jenkinson Andrew Jenkinson Authorized Person 2023-09-26