0002072407-26-000001.txt : 20260717 0002072407-26-000001.hdr.sgml : 20260717 20260717172537 ACCESSION NUMBER: 0002072407-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260717 DATE AS OF CHANGE: 20260717 EFFECTIVENESS DATE: 20260717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willow Tree Fund III (Unlevered), LP CENTRAL INDEX KEY: 0002072407 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-552089 FILM NUMBER: 261184638 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 218-1090 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 0002072407 Willow Tree Fund III (Unlevered), LP 450 PARK AVENUE, 29TH FLOOR NEW YORK NY NEW YORK 10022 (212) 218-1090 DELAWARE None None Limited Partnership true 2025 Timothy Lower 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Executive Officer Promoter N/A Willow Tree Fund III (Unlevered) GP, LLC 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Promoter N/A Willow Tree Credit Partners LP 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Promoter N/A Willow Tree Management Company, LLC 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 true 0002072059-25-000002 2025-08-14 true true true false 0 HARRIS WILLIAMS 113930 None None 1001 Haxall Point, 9th Floor Richmond VA VIRGINIA 23219 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA KS KANSAS AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false FPCG, LLC 122341 None None 712 Fifth Avenue 8th Floor, Suite 008A New York NY NEW YORK 10019 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Revere Securities LLC 14178 None None 560 Lexington Avenue 16th Floor New York NY NEW YORK 10022 All States false Indefinite 50000000 Indefinite false 1 0 true 0 true 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false Willow Tree Fund III (Unlevered), LP Mark Klingensmith Mark Klingensmith CFO of Controlling Mbr of Mng Mbr of GP of Issuer 2026-07-17