0002087436-25-000001.txt : 20251218 0002087436-25-000001.hdr.sgml : 20251218 20251218172242 ACCESSION NUMBER: 0002087436-25-000001 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: 20251218 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willis Asset Finance Fund I LP CENTRAL INDEX KEY: 0002087436 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567422 FILM NUMBER: 251584068 BUSINESS ADDRESS: STREET 1: 4700 LYONS TECHNOLOGY PARKWAY CITY: COCONUT CREEK STATE: FL ZIP: 33073 BUSINESS PHONE: 561-349-8963 MAIL ADDRESS: STREET 1: 4700 LYONS TECHNOLOGY PARKWAY CITY: COCONUT CREEK STATE: FL ZIP: 33073 D 1 primary_doc.xml X0708 D LIVE 0002087436 Willis Asset Finance Fund I LP 4700 LYONS TECHNOLOGY PARKWAY COCONUT CREEK FL FLORIDA 33073 561-349-9989 DELAWARE None None Limited Partnership true 2025 N/A Willis Asset Finance Fund I GP LP 4700 Lyons Technology Parkway Coconut Creek FL FLORIDA 33073 Executive Officer General Partner of the Issuer N/A Willis Asset Finance Management LLC 4700 Lyons Technology Parkway Coconut Creek FL FLORIDA 33073 Executive Officer Management Company of the Issuer Austin Willis 4700 Lyons Technology Parkway Coconut Creek FL FLORIDA 33073 Executive Officer Scott Flaherty 4700 Lyons Technology Parkway Coconut Creek FL FLORIDA 33073 Executive Officer Brian Hole 4700 Lyons Technology Parkway Coconut Creek FL FLORIDA 33073 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner is entitled to a performance allocation. The Management Company is entitled to a management fee. The performance allocation and management fee are fully discusses in the Issuer's confidential fund documents and offering materials. false Willis Asset Finance Fund I LP Z. Clifton Dameron IV Z. Clifton Dameron IV Sr. Vice President of sole member of UGP of the Issuer 2025-12-18