WhiteSpruce Fund LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BlueSpruce Investments, L.P., Timothy Marc Hurd, Edward Michael Magnus, Edward John Ludwig IV, Alexander Robert Ripley
Entity Type
Limited Partnership
CIK
0001622811
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
10/16/2024 Equity, Pooled Investment Fund $125,225,000 $3,959,141,759 Indefinite Indefinite 10/15/2014 10/16/2024 D/A 000162281124000001
10/17/2023 Equity, Pooled Investment Fund $72,844,184 $3,833,916,759 Indefinite Indefinite 10/15/2014 10/17/2023 D/A 000162281123000001
10/17/2022 Equity, Pooled Investment Fund $581,477,320 $3,761,072,575 Indefinite Indefinite 10/15/2014 10/17/2022 D/A 000162281122000001
10/15/2021 Equity, Pooled Investment Fund $887,334,600 $3,179,595,255 Indefinite Indefinite 10/15/2014 10/15/2021 D/A 000162281121000002
10/16/2020 Equity, Pooled Investment Fund $879,976,290 $2,292,260,655 Indefinite Indefinite 10/15/2014 10/16/2020 D/A 000182838220000002
10/18/2019 Equity, Pooled Investment Fund $679,034,000 $1,412,284,365 Indefinite Indefinite 10/15/2014 10/18/2019 D/A 000162281119000001
10/19/2018 Equity, Pooled Investment Fund $649,997,000 $733,250,365 Indefinite Indefinite 10/15/2014 10/19/2018 D/A 000162281118000001
10/20/2017 Equity, Pooled Investment Fund $75,253,365 $83,253,365 Indefinite Indefinite 10/15/2014 10/20/2017 D/A 000162281117000001
10/20/2016 Equity, Pooled Investment Fund $0 $8,000,000 Indefinite Indefinite 10/15/2014 10/20/2016 D/A 000162281116000002
10/21/2015 Equity, Pooled Investment Fund $3,000,000 $8,000,000 Indefinite Indefinite 10/15/2014 10/21/2015 D/A 000162281115000001
10/22/2014 Equity, Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 10/15/2014 10/22/2014 D 000162281114000001