0002058370-25-000001.txt : 20250303
0002058370-25-000001.hdr.sgml : 20250303
20250303144642
ACCESSION NUMBER: 0002058370-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250303
DATE AS OF CHANGE: 20250303
EFFECTIVENESS DATE: 20250303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOF II-Willoughby Co-Invest LLC
CENTRAL INDEX KEY: 0002058370
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-539669
FILM NUMBER: 25696923
BUSINESS ADDRESS:
STREET 1: 819 NE 2ND AVENUE
STREET 2: SUITE 500
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33304
BUSINESS PHONE: (954) 416-3140
MAIL ADDRESS:
STREET 1: 819 NE 2ND AVENUE
STREET 2: SUITE 500
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33304
D
1
primary_doc.xml
X0708
D
LIVE
0002058370
DOF II-Willoughby Co-Invest LLC
819 NE 2ND AVENUE
SUITE 500
FORT LAUDERDALE
FL
FLORIDA
33304
(954) 416-3140
DELAWARE
None
None
Limited Liability Company
true
2025
.
BH3 Fund Advisors, LLC
819 NE 2ND AVENUE
Suite 500
Fort Lauderdale
FL
FLORIDA
33304
Director
Manager of the Issuer
Daniel
Lebensohn
819 NE 2ND AVENUE
Suite 500
Fort Lauderdale
FL
FLORIDA
33304
Director
Co-Portfolio Manager
Gregory
Freedman
819 NE 2ND AVENUE
Suite 500
Fort Lauderdale
FL
FLORIDA
33304
Director
Co-Portfolio Manager
.
BH3 Management LLC
819 NE 2ND AVENUE
Suite 500
Fort Lauderdale
FL
FLORIDA
33304
Director
Parent company of the Manager of the Issuer
Eric
Edidin
819 NE 2ND AVENUE
Suite 500
Fort Lauderdale
FL
FLORIDA
33304
Executive Officer
Executive Chairman of parent company of Investment Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-02-18
false
true
true
false
0
21175000
21175000
0
false
28
0
0
0
An affiliate of the Manager will receive a fee for management services. Amount to paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time.
false
DOF II-Willoughby Co-Invest LLC
Daniel Lebensohn
Daniel Lebensohn
Authorized Signatory
2025-02-24