0002079170-25-000002.txt : 20251118 0002079170-25-000002.hdr.sgml : 20251118 20251118171709 ACCESSION NUMBER: 0002079170-25-000002 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: 20251118 DATE AS OF CHANGE: 20251118 EFFECTIVENESS DATE: 20251118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC CENTRAL INDEX KEY: 0002079170 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: 021-553725 FILM NUMBER: 251495902 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 0002079170 Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC 450 PARK AVENUE, 29TH FLOOR NEW YORK NY NEW YORK 10022 (212) 218-1090 DELAWARE None None Limited Liability Company 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 0002079170-25-000001 true false true true true false 0 AQUEDUCT CAPITAL GROUP, LLC 131452 None None 2820 Selwyn Avenue, Suite 550 Charlotte NC NORTH CAROLINA 28209 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND ME MAINE OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA KS KANSAS AK ALASKA 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 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) Rated Notes Feeder LLC Mark Klingensmith Mark Klingensmith CFO of Controlling Mbr of Mng Mbr of GP of Issuer 2025-11-18