BlueSpruce Fund Ltd.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001592932
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 $576,005 $47,180,431 Indefinite Indefinite 7/1/2013 1/10/2024 D/A 000159293224000001
1/10/2023 Equity, Pooled Investment Fund $28,664 $46,604,426 Indefinite Indefinite 7/1/2013 1/10/2023 D/A 000159293223000001
1/10/2022 Equity, Pooled Investment Fund $6,092,586 $46,575,762 Indefinite Indefinite 7/1/2013 1/10/2022 D/A 000159293222000002
1/8/2021 Equity, Pooled Investment Fund $2,094,541 $40,483,176 Indefinite Indefinite 7/1/2013 1/8/2021 D/A 000159293221000001
1/10/2020 Equity, Pooled Investment Fund $38,388,635 $38,388,635 Indefinite Indefinite 7/1/2013 1/10/2020 D 000159293220000001
1/10/2019 Equity, Pooled Investment Fund $940,560 $36,066,560 Indefinite Indefinite 7/1/2013 1/10/2019 D/A 000159293219000001
1/10/2018 Equity, Pooled Investment Fund $75,000 $35,126,000 Indefinite Indefinite 7/1/2013 1/10/2018 D/A 000159293218000001
1/10/2017 Equity, Pooled Investment Fund $0 $35,051,000 Indefinite Indefinite 7/1/2013 1/10/2017 D/A 000159293217000002
1/6/2017 Equity, Pooled Investment Fund $35,051,000 $35,051,000 Indefinite Indefinite 7/1/2013 1/6/2017 D 000159293217000001
1/14/2016 Equity, Pooled Investment Fund $2,575,000 $34,926,000 Indefinite Indefinite 7/1/2013 1/14/2016 D/A 000159293216000003
1/15/2015 Equity, Pooled Investment Fund $176,000 $32,351,000 Indefinite Indefinite 7/1/2013 1/15/2015 D/A 000159293215000002
12/2/2013 Equity, Pooled Investment Fund $32,175,000 $32,175,000 Indefinite Indefinite 7/1/2013 12/2/2013 D 000159293213000001