0000929638-26-002734.txt : 20260727 0000929638-26-002734.hdr.sgml : 20260727 20260727131310 ACCESSION NUMBER: 0000929638-26-002734 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: 20260727 DATE AS OF CHANGE: 20260727 EFFECTIVENESS DATE: 20260727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willow Tree Fund II-CV (Offshore), LP CENTRAL INDEX KEY: 0002114954 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592202 FILM NUMBER: 261204736 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-218-1090 MAIL ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002114954 Willow Tree Fund II-CV (Offshore), LP 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 212-218-1860 CAYMAN ISLANDS None None Limited Partnership true 2026 n/a Willow Tree Fund II-CV GP (Offshore), LLC 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Executive Officer Promoter Timothy Lower 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Executive Officer Promoter Mr. Lower is the Principal and the Managing Member of the General Partner of the Issues and the Chief Executive Officer and Chief Investment Officer of the Investment Adviser of the Issuer. Mark Klindensmtih 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Executive Officer Mr. Klingensmith is the authorized signatory of the Issuer and the Chief Financial Officer of the Investment Adviser of the Issuer. n/a Willow Tree Credit Partners LP 450 Park Avenue, 29th Floor New York NY NEW YORK 10022 Promoter The Investment Adviser of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 None None Evercore Group L.L.C. 000042405 55 East 52nd Street New York NY NEW YORK 10055 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN PR PUERTO RICO Indefinite 0 Indefinite false 0 0 0 The issuer or its affiliates will pay commissions to the person listed in Item 12. The amounts of such payments cannot be estimated at this time. 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false Willow Tree Fund II-CV (Offshore), LP /s/ Mark Klingensmith Mark Klingensmith Authorized Signatory of the Issuer 2026-07-27