0000902664-16-006403.txt : 20160316 0000902664-16-006403.hdr.sgml : 20160316 20160316101712 ACCESSION NUMBER: 0000902664-16-006403 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160316 DATE AS OF CHANGE: 20160316 EFFECTIVENESS DATE: 20160316 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: 161508736 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 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. WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-814-7600 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 Peter Heaps Carne Global Financial Svcs (Cayman) Ltd PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Jennifer Collins Carne Global Financial Svcs (Cayman) Ltd PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director - Spruce Investment Advisors 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 9999999997-09-005468 2008-01-01 true true false 100000 Indefinite 37183488 Indefinite false 7 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 2016-03-16