Spruce Absolute Return Fund (Offshore) Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John C. Bailey, Robert Bastone, Peter Heaps, Jennifer Collins, Spruce Investment Advisors LLC, Sean Flynn, Patrick Harrigan, Spruce Private Investors LLC
Entity Type
Corporation
CIK
0001457560
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/16/2016 Pooled Investment Fund $37,183,488 Indefinite Indefinite 1/1/2008 3/16/2016 D/A 000090266416006403
3/16/2015 Pooled Investment Fund $15,836,950 $44,585,419 Indefinite Indefinite 1/1/2008 3/16/2015 D/A 000090266415001777
3/14/2014 Pooled Investment Fund $28,748,469 Indefinite Indefinite 1/1/2008 3/14/2014 D/A 000090266414001800
3/15/2013 Pooled Investment Fund $2,878,105 $32,375,442 Indefinite Indefinite 1/1/2008 3/15/2013 D/A 000090266413001558
3/15/2013 Pooled Investment Fund $32,375,442 Indefinite Indefinite 1/1/2008 3/15/2013 D/A 000090266413001581
3/15/2012 Pooled Investment Fund $29,497,337 Indefinite Indefinite 1/1/2008 3/15/2012 D/A 000114036112015683
3/15/2011 Pooled Investment Fund $39,207,089 Indefinite Indefinite 1/1/2008 3/15/2011 D/A 000114036111016777
3/15/2010 Pooled Investment Fund $36,999,525 Indefinite Indefinite 1/1/2008 3/3/2010 D/A 000090266410001996