0002074385-25-000001.txt : 20250717 0002074385-25-000001.hdr.sgml : 20250717 20250717064811 ACCESSION NUMBER: 0002074385-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willow Tree Fund III (Unlevered) (Offshore), LP CENTRAL INDEX KEY: 0002074385 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552090 FILM NUMBER: 251128786 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 1 primary_doc.xml X0708 D LIVE 0002074385 Willow Tree Fund III (Unlevered) (Offshore), LP 450 PARK AVENUE, 29TH FLOOR NEW YORK NY NEW YORK 10022 (212) 218-1090 CAYMAN ISLANDS 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) (Offshore) GP, LLC c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 false true false true true false 0 AQUEDUCT CAPITAL GROUP, LLC 131452 None None 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 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 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 FPCG, LLC 122341 None None 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 IA IOWA 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 Revere Securities LLC 14178 None None 560 Lexington Avenue 16th Floor New York NY NEW YORK 10022 All States false Indefinite 0 Indefinite false 0 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) (Offshore), LP Mark Klingensmith Mark Klingensmith CFO of Controlling Mbr of Mng Mbr of GP of Issuer 2025-07-17