Form D · Other Investment Fund
Spruceview U.S. Co-Investment Fund II Ontario, LP
Denver, CO · CIK 0002004833
Offering snapshot reported Oct 30, 2026 · SEC filing
- Reported sold
- $10.5M Offering amount: $150M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2023 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$11,500,000 → $10,500,000
- Reported investors8 → 6
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2026 | Amendment | $10,500,000 | -$1,000,000vs Oct 29, 2025 | 6 | SEC filing |
| Oct 29, 2025 | Amendment | $11,500,000 | $1,000,000vs Dec 19, 2024 | 8 | SEC filing |
| Dec 19, 2024 | Amendment | $10,500,000 | $9,500,000vs Dec 19, 2023 | 7 | SEC filing |
| Dec 19, 2023 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-500056
Limited Partnership Interests. The General Partner may, in its discretion waive or reduce the minimum capital commitment of $1,000,000.
Source: Form D, filed Oct 30, 2026. 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.
| Name | Reported role |
|---|---|
| Julian Farah | Executive |
| Bryan Frackman | Executive |
| Renee Z. Kelly | Executive |
| Neetesh Kumar | Executive |
| Hannah J.M. Pressler | Executive |
| Richard W. Sabo | Executive |
| Null Spruceview Capital Partners Llc | Executive, Promoter |
| Null Spruceview Ontario Co Investment Ii (Gp) Llc | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
200 Fillmore Street Suite 320
Denver, CO, 80206
Denver, CO, 80206