Form D · Hedge Fund

BlueSpruce Fund Ltd.

Chicago, IL · CIK 0001592932

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$47.4M
Indefinite offering
Investors reported
18
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$23.7M$47.4MJan 10, 2020: $38,388,635.00Jan 10, 2020Jan 8, 2021: $40,483,176.00Jan 10, 2022: $46,575,762.00Jan 10, 2023: $46,604,426.00Jan 10, 2024: $47,180,431.00Jan 10, 2025: $47,350,057.00Jan 12, 2026: $47,420,577.00Jan 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$47,350,057 → $47,420,577

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$47,420,577$70,520vs Jan 10, 202518SEC filing
Jan 10, 2025Amendment$47,350,057$169,626vs Jan 10, 202418SEC filing
Jan 10, 2024Amendment$47,180,431$576,005vs Jan 10, 202317SEC filing
Jan 10, 2023Amendment$46,604,426$28,664vs Jan 10, 202214SEC filing
Jan 10, 2022Amendment$46,575,762$6,092,586vs Jan 8, 202114SEC filing
Jan 8, 2021Amendment$40,483,176$2,094,541vs Jan 10, 202011SEC filing
Jan 10, 2020Initial$38,388,635No comparison11SEC filing
Jan 10, 2019Amendment$36,066,560$940,560vs Jan 10, 201811SEC filing
Jan 10, 2018Amendment$35,126,000$75,000vs Jan 10, 20179SEC filing
Jan 10, 2017Amendment$35,051,000$0vs Jan 6, 20179SEC filing
Jan 6, 2017Initial$35,051,000No comparison9SEC filing
Jan 14, 2016Amendment$34,926,000$2,575,000vs Jan 15, 20159SEC filing
Jan 15, 2015Amendment$32,351,000$176,000vs Dec 2, 20138SEC filing
Dec 2, 2013Initial$32,175,000No comparison6SEC 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
021-357666

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 LTD.

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 805-7847294495

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
Na Na Bluespruce Investments, Lp Promoter
Timothy Marc Hurd Director, Executive, Promoter
Edward John Ludwig Iv Executive
Edward Michael Magnus Director, Executive
Alexander Robert Ripley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bluespruce Investments, L.P. 15 East Oak Street, Suite 300
Chicago, IL, 60611