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 sold
Reported amount sold by Form D filing date$0$5.75M$11.5MDec 19, 2023: $1,000,000.00Dec 19, 2023Dec 19, 2024: $10,500,000.00Dec 19, 2024Oct 29, 2025: $11,500,000.00Oct 29, 2025Oct 30, 2026: $10,500,000.00Oct 30, 2026

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$11,500,000 → $10,500,000
  • Reported investors8 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2026Amendment$10,500,000-$1,000,000vs Oct 29, 20256SEC filing
Oct 29, 2025Amendment$11,500,000$1,000,000vs Dec 19, 20248SEC filing
Dec 19, 2024Amendment$10,500,000$9,500,000vs Dec 19, 20237SEC filing
Dec 19, 2023Initial$1,000,000No comparison1SEC 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.

People and organizations reported in Form D filings
NameReported 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