BlueSpruce Fund LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Timothy Marc Hurd, Edward Michael Magnus, Edward John Ludwig IV, BlueSpruce Investments, L.P., Alexander Robert Ripley, Magnus Michael Edward, Ripley Robert Alexander, Ludwig IV John Edward
Entity Type
Limited Partnership
CIK
0001581020
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
1/10/2024 Equity, Pooled Investment Fund $18,450,000 $772,843,656 Indefinite Indefinite 7/1/2013 1/10/2024 D/A 000158102024000001
1/10/2023 Equity, Pooled Investment Fund $5,010,000 $754,393,656 Indefinite Indefinite 7/1/2013 1/10/2023 D/A 000158102023000001
1/10/2022 Equity, Pooled Investment Fund $21,510,021 $749,383,656 Indefinite Indefinite 7/1/2013 1/10/2022 D/A 000158102022000002
1/8/2021 Equity, Pooled Investment Fund $135,753,421 $727,873,635 Indefinite Indefinite 7/1/2013 1/8/2021 D/A 000158102021000001
1/10/2020 Equity, Pooled Investment Fund $592,120,214 $592,120,214 Indefinite Indefinite 7/1/2013 1/10/2020 D 000158102020000001
1/10/2019 Equity, Pooled Investment Fund $124,398,188 $533,783,557 Indefinite Indefinite 7/1/2013 1/10/2019 D/A 000158102019000001
1/10/2018 Equity, Pooled Investment Fund $25,417,379 $409,385,369 Indefinite Indefinite 7/1/2013 1/10/2018 D/A 000158102018000001
1/10/2017 Equity, Pooled Investment Fund $0 $383,967,990 Indefinite Indefinite 7/1/2013 1/10/2017 D/A 000158102017000002
1/6/2017 Equity, Pooled Investment Fund $383,967,990 $383,967,990 Indefinite Indefinite 7/1/2013 1/6/2017 D 000158102017000001
1/8/2016 Equity, Pooled Investment Fund $27,862,373 $348,985,873 Indefinite Indefinite 7/1/2013 1/8/2016 D/A 000158102016000003
1/12/2015 Equity, Pooled Investment Fund $92,061,000 $321,123,500 Indefinite Indefinite 7/1/2013 1/9/2015 D/A 000158102015000002
11/25/2013 Equity, Pooled Investment Fund $229,062,500 $229,062,500 Indefinite Indefinite 7/1/2013 11/25/2013 D/A 000158102013000004
7/12/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/1/2013 7/12/2013 D 000158102013000002