Capital Flow Monitor · Sponsors · CIK 2079170
Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC
450 PARK AVENUE, 29TH FLOOR, NEW YORK, NY, 10022 · (212) 218-1090
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | D/A ·current | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
| 2025-08-05 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Timothy Lower — Executive Officer / Promoter, New York, NY
9 other raises
- Willow Tree Fund II-CV, LP $0 of —
- Willow Tree Fund II-CV (Offshore), LP $0 of —
- Willow Tree Fund II-CV (Offshore Transparent), LP $0 of —
- Willow Tree Fund III (Unlevered), LP $50.0M of —
- Willow Tree Fund III (Unlevered) (Offshore), LP $20.0M of —
- Willow Tree Evergreen Offshore Feeder, LP $35.0M of —
- Willow Tree Evergreen Fund, LP $91.0M of —
- Willow Tree Capital Corp $185.0M of —
- Willow Tree Evergreen Rated Notes Feeder LLC $0 of —
-
N/A Willow Tree Fund III (Unlevered) GP, LLC — Promoter, New York, NY
1 other raise
- Willow Tree Fund III (Unlevered), LP $50.0M of —
-
N/A Willow Tree Credit Partners LP — Promoter, New York, NY
5 other raises
- Willow Tree Fund III (Unlevered), LP $50.0M of —
- Willow Tree Fund III (Unlevered) (Offshore), LP $20.0M of —
- Willow Tree Evergreen Offshore Feeder, LP $35.0M of —
- Willow Tree Evergreen Fund, LP $91.0M of —
- Willow Tree Evergreen Rated Notes Feeder LLC $0 of —
-
N/A Willow Tree Management Company, LLC — Promoter, New York, NY
5 other raises
- Willow Tree Fund III (Unlevered), LP $50.0M of —
- Willow Tree Fund III (Unlevered) (Offshore), LP $20.0M of —
- Willow Tree Evergreen Offshore Feeder, LP $35.0M of —
- Willow Tree Evergreen Fund, LP $91.0M of —
- Willow Tree Evergreen Rated Notes Feeder LLC $0 of —
Placement agents
- Revere Securities Llc · 0 RE raises
- Aqueduct Capital Group, Llc · 0 RE raises
- Fpcg, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.