Form D · Hedge Fund

BlueSpruce Dislocation Fund LP

Chicago, IL · CIK 0001903356

Offering snapshot reported Jan 10, 2025 · SEC filing

Reported sold
$238M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$119M$238MJan 10, 2022: $119,475,000.00Jan 10, 2022Jan 10, 2023: $233,475,000.00Jan 10, 2023Jan 10, 2024: $238,475,000.00Jan 10, 2024Jan 10, 2025: $238,475,000.00Jan 10, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2025Amendment$238,475,000$0vs Jan 10, 202422SEC filing
Jan 10, 2024Amendment$238,475,000$5,000,000vs Jan 10, 202322SEC filing
Jan 10, 2023Amendment$233,475,000$114,000,000vs Jan 10, 202223SEC filing
Jan 10, 2022Initial$119,475,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-428630

Source: Form D, filed Jan 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUESPRUCE DISLOCATION FUND LP

Investment adviser: BLUESPRUCE INVESTMENTS, LP

Gross asset value
$202M
Beneficial owners
17
ADV minimum commitment
$5M

Reported in Form ADV on Feb 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1715876 · Feb 27, 2023 · Schedule D 7.B.(1), fund 805-8637596115

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Blue Spruce Dislocation Fund Gp Llc Promoter
N/A N/A Blue Spruce Investments, Lp Promoter
Timothy Marc Hurd Executive
Edward John Ludwig Iv Executive
Edward Michael Magnus Executive
Alexander Robert Ripley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 East Oak Street Suite 300
Chicago, IL, 60611