0001389653-21-000001.txt : 20211214 0001389653-21-000001.hdr.sgml : 20211214 20211214165320 ACCESSION NUMBER: 0001389653-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211214 DATE AS OF CHANGE: 20211214 EFFECTIVENESS DATE: 20211214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRUCE HOUSE PARTNERSHIP (AI) LP CENTRAL INDEX KEY: 0001389653 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-99817 FILM NUMBER: 211491649 BUSINESS ADDRESS: STREET 1: 435 HUDSON STREET STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 646-442-6724 MAIL ADDRESS: STREET 1: 435 HUDSON STREET STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 FORMER COMPANY: FORMER CONFORMED NAME: SPRUCE HOUSE PARTNERSHIP LP DATE OF NAME CHANGE: 20110203 FORMER COMPANY: FORMER CONFORMED NAME: SPRUCE HOUSE PARTNERS LP DATE OF NAME CHANGE: 20101227 FORMER COMPANY: FORMER CONFORMED NAME: SPRUCE HOUSE PARTNERSHIP LP DATE OF NAME CHANGE: 20101115 D/A 1 primary_doc.xml X0708 D/A LIVE 0001389653 SPRUCE HOUSE PARTNERSHIP (AI) LP 435 HUDSON STREET 8TH FLOOR NEW YORK NY NEW YORK 10014 646-442-6724 DELAWARE SPRUCE HOUSE PARTNERSHIP LP SPRUCE HOUSE PARTNERS LP SPRUCE HOUSE PARTNERSHIP, LP Limited Partnership true -- Spruce House Capital LLC 435 Hudson Street 8th Floor New York NY NEW YORK 10014 Executive Officer General Partner -- Spruce House Investment Management LLC 435 Hudson Street 8th Floor New York NY NEW YORK 10014 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001389653-20-000002 2006-09-01 true true true false 0 Indefinite 30755000 Indefinite The total amount sold does not reflect (i) redemptions and/or withdrawals, (ii) account transfers of the same underlying investor in the fund, or (iii) investments into the Issuer's predecessor entities that ceased to exist as of 12/31/2019 true 5 128 0 true 0 true 0 true The Investment Manager receives customary management fees and the General Partner receives an incentive allocation, each as provided in the Issuer's offering documents. false SPRUCE HOUSE PARTNERSHIP (AI) LP Thomas Walker Thomas Walker Chief Compliance Officer of Investment Manager of the Issuer 2021-12-14