Form D · Other Investment Fund

Willow Tree Capital Offshore Fund, LLC

New York, NY · CIK 0001991836

Offering snapshot reported Sep 26, 2024 · SEC filing

Reported sold: $224M
Investors reported: 8
Minimum accepted: $200K
First sale: Sep 28, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2024	Amendment	$223,500,000	No comparison	8	SEC filing
Sep 26, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-493065

Units. The Manager, in its sole discretion, may reduce the minimum commitment amount of $200,000 with respect to any investor.

The Manager has not paid any finder's fees or commissions. The Manager has entered into agreements that may obligate it to pay up to approximately $3 million in such fees, based on fundraising amounts, and subject to certain contingencies and adjustments.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
None	None	Revere Securities LLC · CRD 14178

Source: Form D, filed Sep 26, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WILLOW TREE CAPITAL OFFSHORE FUND, LLC

Investment adviser: WILLOW TREE CAPITAL CORP ADVISORS LLC

Gross asset value: $207M
Beneficial owners: 4
ADV minimum commitment: $200K

Reported in Form ADV on Jul 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian STATE STREET BANK TRUST COMPANY NORTH QUINCEY, Massachusetts, United States Related to adviser: No

Marketer AQUEDUCT CAPITAL GROUP, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer INEO CAPITAL, LLC MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITY NATIONAL BANK
LEI 549300MEMKSF7703ZQ25

STATE STREET BANK TRUST COMPANY
LEI 571474TGEMMWANRLN572

AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

INEO CAPITAL, LLC
CRD 143262 · SEC 8-67546

Filing source

Form ADV 1892123 · Jul 30, 2024 · Schedule D 7.B.(1), fund 805-6063443764

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Mark Cho	Executive
Andrew Jenkinson	Promoter
Mark Klingensmith	Executive
Justin Lee	Executive
Timothy Lower	Executive
Willow Tree Managing Member (Offshore), Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

450 Park Avenue 29 Th Floor
New York, NY, 10022