Form D · Private Equity Fund
Spruce Private Investments Fund, LP
Stamford, CT · CIK 0001444005
Offering snapshot reported Mar 18, 2021 · SEC filing
- Reported sold
- $98.4M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 7, 2008 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2021 | Amendment | $98,350,000 | $0vs Mar 18, 2020 | 36 | SEC filing |
| Mar 18, 2020 | Amendment | $98,350,000 | $0vs Mar 18, 2019 | 36 | SEC filing |
| Mar 18, 2019 | Amendment | $98,350,000 | $0vs Mar 16, 2018 | 36 | SEC filing |
| Mar 16, 2018 | Amendment | $98,350,000 | $0vs Mar 16, 2017 | 36 | SEC filing |
| Mar 16, 2017 | Amendment | $98,350,000 | $0vs Mar 16, 2016 | 36 | SEC filing |
| Mar 16, 2016 | Amendment | $98,350,000 | No comparison | 36 | SEC filing |
| Mar 16, 2015 | Amendment | $98,350,000 | No comparison | 36 | SEC filing |
| Mar 14, 2014 | Amendment | $98,350,000 | No comparison | 36 | SEC filing |
| Mar 15, 2013 | Amendment | $98,350,000 | No comparison | 36 | SEC filing |
| Mar 15, 2012 | Amendment | $98,350,000 | No comparison | 36 | SEC filing |
| Mar 15, 2011 | Amendment | $98,350,000 | No comparison | 33 | SEC filing |
| Mar 15, 2010 | Amendment | $94,975,000 | No comparison | 30 | SEC filing |
| Sep 2, 2009 | Amendment | $94,975,000 | No comparison | 30 | SEC filing |
| Aug 25, 2008 | Paper | Not reported | No comparison | Not reported | 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
- 021-121922
Source: Form D, filed Mar 18, 2021. 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
SPRUCE PRIVATE INVESTMENTS FUND, LP
Investment adviser: VMG 2021 LLC
- Gross asset value
- $16.6M
- Beneficial owners
- 41
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ MARKS PANETH LLP
PCAOB 709
Filing source
Form ADV 1829263 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-9915583327
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 |
|---|---|
| John C. Bailey | Executive |
| Robert Bastone | Executive |
| Spruce Capital Mannagement, Llc Spruce Capital Management, Llc | Executive |
| Spruce Capital Management, Llc Spruce Capital Management, Llc | Executive |
| Spruce Capital Management, Llc | Executive |
| Spruce Investment Advisors Llc | Promoter |
| Spruce Private Investors, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06901