Form D · Hedge Fund

Spruce Point Value Fund, L.P.

New York, NY · CIK 0001466544

Offering snapshot reported May 28, 2014 · SEC filing

Reported sold
$1.56M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$785K$1.57MJul 6, 2009Aug 24, 2010Apr 5, 2012: $1,355,000.00Apr 5, 2012Apr 9, 2013: $1,570,000.00Apr 9, 2013May 28, 2014: $1,562,500.00May 28, 2014

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$1,570,000 → $1,562,500
  • Reported investors6 → 13
  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2014Amendment$1,562,500-$7,500vs Apr 9, 201313SEC filing
Apr 9, 2013Amendment$1,570,000$215,000vs Apr 5, 20126SEC filing
Apr 5, 2012Amendment$1,355,000No comparison7SEC filing
Aug 24, 2010AmendmentYet to sellNo comparison0SEC filing
Jul 6, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132446

Source: Form D, filed May 28, 2014. 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
Benjamin Axler Executive
David Katona Director, Executive
N/A Spruce Point Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1991 Broadway #27 A
New York, NY, 10023