Willow Tree Fund II, LP is a private investment fund based in New York, New York. According to its most recent Form D, filed Mar 16, 2022, it has sold $218,325,740 of interests to 67 investors since its first sale in Dec 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Willow Tree Fund II GP, LLC; Timothy Lower; Willow Tree Credit Partners LP.
- Total raised
- $218,325,740Cumulative sales reported on Form D
- Investors
- 67
- First sale
- Dec 22, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Willow Tree Fund II GP, LLC; Timothy Lower; Willow Tree Credit Partners LP
- Latest Form D
- Mar 16, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Willow Tree Fund II, LP
What is the minimum investment for Willow Tree Fund II, LP?
Willow Tree Fund II, LP's latest Form D, filed Mar 16, 2022, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Willow Tree Fund II, LP?
Willow Tree Fund II, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Willow Tree Fund II, LP raised?
Willow Tree Fund II, LP reports $218,325,740 sold from 67 investors on its Form D filed Mar 16, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Willow Tree Fund II, LP based?
Willow Tree Fund II, LP is based in New York, New York.
When did Willow Tree Fund II, LP launch?
Willow Tree Fund II, LP reports its first sale in Dec 2020.
Size compared with every private investment fund
Raised more than 80% of the 2,847 private investment funds based in New York, and more than 80% of all 10,333 that report sales.
Other funds with the same team
- Willow Tree Capital Corp$185M
- Willow Tree Evergreen Fund, LP$91.0M
- Willow Tree Fund III (Unlevered), LP$50.0M
- Willow Tree Evergreen Offshore Feeder, LP$35.0M
- Willow Tree Fund III (Unlevered) (Offshore), LP$20.0M
- Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC$0
- Willow Tree Evergreen Rated Notes Feeder LLC$0
- Willow Tree Fund II-CV (Offshore Transparent), LP$0