0000902664-14-001805.txt : 20140314
0000902664-14-001805.hdr.sgml : 20140314
20140314093533
ACCESSION NUMBER: 0000902664-14-001805
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20140314
DATE AS OF CHANGE: 20140314
EFFECTIVENESS DATE: 20140314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spruce Global Equity Fund (Offshore) Ltd.
CENTRAL INDEX KEY: 0001457557
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-127395
FILM NUMBER: 14693014
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST GROUP
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: (345) 945-3727
MAIL ADDRESS:
STREET 1: C/O INTERTRUST GROUP
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
FORMER COMPANY:
FORMER CONFORMED NAME: SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD
DATE OF NAME CHANGE: 20090303
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001457557
Spruce Global Equity Fund (Offshore) Ltd.
C/O INTERTRUST GROUP
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
(345) 945-3727
CAYMAN ISLANDS
None
SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD
Corporation
true
John
C.
Bailey
One Stamford Plaza
263 Tresser Boulevard, 15th Floor
Stamford
CT
CONNECTICUT
06901
Director
Robert
Bastone
One Stamford Plaza
263 Tresser Boulevard, 15th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Chief Operating Officer and Chief Compliance Officer
Sean
Flynn
c/o HF Funds Services Ltd.
45 Market Street, P.O. Box 242
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Patrick
Harrigan
c/o HF Funds Services Ltd.
45 Market Street, P.O. Box 242
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
true
9999999997-09-005470
2008-01-01
true
true
false
100000
Indefinite
57990575
Indefinite
false
8
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Spruce Global Equity Fund (Offshore) Ltd.
/s/ Robert Bastone
Robert Bastone
Authorized Signatory
2014-03-14