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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 12, 2026 | Amendment | $47,420,577 | $70,520vs Jan 10, 2025 | 18 | SEC filing |
| Jan 10, 2025 | Amendment | $47,350,057 | $169,626vs Jan 10, 2024 | 18 | SEC filing |
| Jan 10, 2024 | Amendment | $47,180,431 | $576,005vs Jan 10, 2023 | 17 | SEC filing |
| Jan 10, 2023 | Amendment | $46,604,426 | $28,664vs Jan 10, 2022 | 14 | SEC filing |
| Jan 10, 2022 | Amendment | $46,575,762 | $6,092,586vs Jan 8, 2021 | 14 | SEC filing |
| Jan 8, 2021 | Amendment | $40,483,176 | $2,094,541vs Jan 10, 2020 | 11 | SEC filing |
| Jan 10, 2020 | Initial | $38,388,635 | No comparison | 11 | SEC filing |
| Jan 10, 2019 | Amendment | $36,066,560 | $940,560vs Jan 10, 2018 | 11 | SEC filing |
| Jan 10, 2018 | Amendment | $35,126,000 | $75,000vs Jan 10, 2017 | 9 | SEC filing |
| Jan 10, 2017 | Amendment | $35,051,000 | $0vs Jan 6, 2017 | 9 | SEC filing |
| Jan 6, 2017 | Initial | $35,051,000 | No comparison | 9 | SEC filing |
| Jan 14, 2016 | Amendment | $34,926,000 | $2,575,000vs Jan 15, 2015 | 9 | SEC filing |
| Jan 15, 2015 | Amendment | $32,351,000 | $176,000vs Dec 2, 2013 | 8 | SEC filing |
| Dec 2, 2013 | Initial | $32,175,000 | No comparison | 6 | SEC 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.
| Name | Reported 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:Chicago, IL, 60611