0000902664-14-001804.txt : 20140314 0000902664-14-001804.hdr.sgml : 20140314 20140314093406 ACCESSION NUMBER: 0000902664-14-001804 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 Real Assets Fund (Offshore) Ltd. CENTRAL INDEX KEY: 0001457559 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127394 FILM NUMBER: 14693009 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 REAL ASSETS FUND (OFFSHORE) LTD DATE OF NAME CHANGE: 20090303 D/A 1 primary_doc.xml X0707 D/A LIVE 0001457559 Spruce Real Assets 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 REAL ASSETS 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 9999999997-09-005469 2008-01-01 true true false 100000 Indefinite 4095318 Indefinite false 6 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Spruce Real Assets Fund (Offshore) Ltd. /s/ Robert Bastone Robert Bastone Authorized Signatory 2014-03-14