Form D · Hedge Fund

Spruce Hedge Fund Program SPC Ltd.

Grand Cayman, E9 · CIK 0001699635

Offering snapshot reported Mar 16, 2018 · SEC filing

Reported sold
$33.4M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.4M$70.7MMar 16, 2017: $70,704,410.00Mar 16, 2017Mar 16, 2018: $33,410,646.00Mar 16, 2018

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$70,704,410 → $33,410,646

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2018Amendment$33,410,646-$37,293,764vs Mar 16, 201712SEC filing
Mar 16, 2017Initial$70,704,410No comparison12SEC 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
021-282695

Source: Form D, filed Mar 16, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John C. Bailey Director
Robert Bastone Executive
Jennifer Collins Director
Peter Heaps Director
Spruce Investment Advisors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
Grand Cayman, E9, KY1-9008