0000902664-15-001777.txt : 20150316 0000902664-15-001777.hdr.sgml : 20150316 20150316154137 ACCESSION NUMBER: 0000902664-15-001777 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Absolute Return Fund (Offshore) Ltd. CENTRAL INDEX KEY: 0001457560 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127393 FILM NUMBER: 15702667 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 ABSOLUTE RETURN FUND (OFFSHORE) LTD DATE OF NAME CHANGE: 20090303 D/A 1 primary_doc.xml X0707 D/A LIVE 0001457560 Spruce Absolute Return 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 ABSOLUTE RETURN 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 - Spruce Private Investors LLC One Stamford Plaza 263 Tresser Boulevard, 15th floor Stamford CT CONNECTICUT 06901 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0000902664-14-001800 2008-01-01 true true false 100000 Indefinite 44585419 Indefinite false 10 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Spruce Absolute Return Fund (Offshore) Ltd. /s/ Robert Bastone Robert Bastone Authorized Signatory 2015-03-16