Fund family · SEC Form D record
Willow Tree Fund funds
Willow Tree Fund has 9 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2019 to 2026. The newest is Willow Tree Fund III (Unlevered) (Offshore), LP, first filed Jul 17, 2025. The adviser of record on Form ADV Schedule D is Willow Tree Credit Partners LP.
- Vehicles
- 9
- Numbered generations
- 3
- First filing
- 2019
- Latest filing
- Jul 27, 2026
Adviser of record (Form ADV Schedule D) Willow Tree Credit Partners LP (CRD 287810)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Willow Tree Fund III (Unlevered) (Offshore), LPCIK 2074385 | Filed within 13 months | EDGAR | |||
| Willow Tree Fund III (Unlevered), LPCIK 2072407 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Willow Tree Fund II, LPCIK 1824248 | No amendment after 13 months | EDGAR | |||
| Willow Tree Fund II (Offshore), LPCIK 1864002 | No amendment after 13 months | EDGAR | |||
| Willow Tree Fund II-CV (Offshore Transparent), LPCIK 2121695 | CV | First sale yet to occur | EDGAR | ||
| Willow Tree Fund II-CV (Offshore), LPCIK 2114954 | CV | First sale yet to occur | EDGAR | ||
| Willow Tree Fund II-CV, LPCIK 2112208 | CV | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Willow Tree Fund I (Offshore), LPCIK 1770399 | First sale yet to occur | EDGAR | |||
| Willow Tree Fund I, LPCIK 1770422 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Willow Tree Fund funds
- How many Willow Tree Fund funds are there?
- The SEC Form D record shows 9 vehicles in 3 numbered generations, the earliest filed Mar 18, 2019 and the latest filing on Jul 27, 2026. By generation: Fund III (2 vehicles, first filed Jul 17, 2025); Fund II (5 vehicles, first filed Dec 22, 2020); Fund I (2 vehicles, first filed Mar 18, 2019).
- What is the latest Willow Tree Fund fund?
- Willow Tree Fund III (Unlevered) (Offshore), LP, which first filed a Form D on Jul 17, 2025 and last amended it on Jul 17, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Willow Tree Fund funds?
- Willow Tree Credit Partners LP (RIA, CRD 287810), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Willow Tree Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.