Form D · Hedge Fund

BlueSpruce Fund LP

Chicago, IL · CIK 0001581020

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$801M
Indefinite offering
Investors reported
197
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$401M$801MJan 10, 2020: $592,120,214.00Jan 10, 2020Jan 8, 2021: $727,873,635.00Jan 10, 2022: $749,383,656.00Jan 10, 2023: $754,393,656.00Jan 10, 2024: $772,843,656.00Jan 10, 2025: $795,548,656.00Jan 12, 2026: $801,298,656.00Jan 12, 2026

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.

  • Reported sold$795,548,656 → $801,298,656
  • Reported investors194 → 197

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$801,298,656$5,750,000vs Jan 10, 2025197SEC filing
Jan 10, 2025Amendment$795,548,656$22,705,000vs Jan 10, 2024194SEC filing
Jan 10, 2024Amendment$772,843,656$18,450,000vs Jan 10, 2023185SEC filing
Jan 10, 2023Amendment$754,393,656$5,010,000vs Jan 10, 2022180SEC filing
Jan 10, 2022Amendment$749,383,656$21,510,021vs Jan 8, 2021176SEC filing
Jan 8, 2021Amendment$727,873,635$135,753,421vs Jan 10, 2020171SEC filing
Jan 10, 2020Initial$592,120,214No comparison145SEC filing
Jan 10, 2019Amendment$533,783,557$124,398,188vs Jan 10, 2018137SEC filing
Jan 10, 2018Amendment$409,385,369$25,417,379vs Jan 6, 2017128SEC filing
Jan 10, 2017Amendment$383,967,990$0vs Jan 6, 2017126SEC filing
Jan 6, 2017Initial$383,967,990No comparison126SEC filing
Jan 8, 2016Amendment$348,985,873$27,862,373vs Jan 12, 2015119SEC filing
Jan 12, 2015Amendment$321,123,500$92,061,000vs Nov 25, 2013106SEC filing
Nov 25, 2013Amendment$229,062,500$229,062,500vs Jul 12, 201398SEC filing
Jul 12, 2013Initial$0No comparison79SEC 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
021-357664

Source: Form D, filed Jan 12, 2026. 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 FUND LP

Investment adviser: BLUESPRUCE INVESTMENTS, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2121264 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-5672785623

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
Ripley Robert Alexander Director
N/A N/A Blue Spruce Investments, L.P. Promoter
Magnus Michael Edward Director
Ludwig Iv John Edward Executive
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