0000902664-14-001801.txt : 20140314 0000902664-14-001801.hdr.sgml : 20140314 20140314092850 ACCESSION NUMBER: 0000902664-14-001801 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)(7) FILED AS OF DATE: 20140314 DATE AS OF CHANGE: 20140314 EFFECTIVENESS DATE: 20140314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Real Assets Fund, L.P. CENTRAL INDEX KEY: 0001430047 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-116048 FILM NUMBER: 14692993 BUSINESS ADDRESS: STREET 1: ONE STAMFORD PLAZA STREET 2: 263 TRESSER BOULEVARD, 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: (203) 428-2600 MAIL ADDRESS: STREET 1: ONE STAMFORD PLAZA STREET 2: 263 TRESSER BOULEVARD, 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: SPRUCE REAL ASSETS FUND LP DATE OF NAME CHANGE: 20080318 D/A 1 primary_doc.xml X0707 D/A LIVE 0001430047 Spruce Real Assets Fund, L.P. ONE STAMFORD PLAZA 263 TRESSER BOULEVARD, 15TH FLOOR STAMFORD CT CONNECTICUT 06901 (203) 428-2600 DELAWARE None SPRUCE REAL ASSETS FUND LP Limited Partnership true - Spruce Capital Management, LLC One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Executive Officer General Partner of the Limited Partnership John C. Bailey One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Executive Officer Managing Member of the General Partner/CEO Robert Bastone One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Executive Officer Chief Operating Officer and Chief Compliance Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 9999999997-08-012267 2007-07-01 true true false 0 Indefinite 9046951 Indefinite false 26 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Spruce Real Assets Fund, L.P. /s/ Robert Bastone Robert Bastone Authorized Signatory 2014-03-14