Form D · Other Investment Fund

Bright Spruce Fund, LP

Boston, MA · CIK 0001612986

Offering snapshot reported Jun 25, 2015 · SEC filing

Reported sold: $105M
Investors reported: 19
Minimum accepted: $0
First sale: Jul 1, 2014

Fundraising history

Reported sold

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$103,920,000 → $104,965,030
Reported investors15 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2015	Amendment	$104,965,030	$1,045,030vs Jul 9, 2014	19	SEC filing
Jul 9, 2014	Initial	$103,920,000	No comparison	15	SEC filing

Offering details

Securities: 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: 021-220633

The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation.

Source: Form D, filed Jun 25, 2015. 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

BRIGHT SPRUCE FUND, LP

Investment adviser: SPRUCEVIEW CAPITAL PARTNERS LLC

Gross asset value: $31.1K
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Sep 25, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II HEDGE FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian FIDUCIARY TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1242541 · Sep 25, 2018 · Schedule D 7.B.(1), fund 805-2613958647

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
Name	Reported role
General Partner Bright Spruce Gp Llc	Promoter
Investment Manager Spruceview Capital Partners Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Spruceview Capital Partners Llc One International Place, Suite 4400
Boston, MA, 02110