DFX Intelligence
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advised by WILLOW TREE CREDIT PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $291M | 40 | $1.0M | 100.0% | yes | WILLOW TREE FUND I, LP |
| Dec 8, 2023 | $263M | 40 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Mar 31, 2023 | $263M | 40 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Mar 31, 2022 | $290M | 40 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Nov 3, 2021 | $208M | 40 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Jun 8, 2021 | $208M | 40 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Mar 31, 2021 | $208M | 40 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Feb 5, 2021 | $109M | 38 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Jun 4, 2020 | $109M | 38 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Mar 27, 2020 | $109M | 38 | $1.0M | 200.0% | yes | WILLOW TREE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| US BANK NA | US BANK NA | Boston | Massachusetts | United States | no | n/a |