0001140361-11-016777.txt : 20110315
0001140361-11-016777.hdr.sgml : 20110315
20110315160827
ACCESSION NUMBER: 0001140361-11-016777
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
FILED AS OF DATE: 20110315
DATE AS OF CHANGE: 20110315
EFFECTIVENESS DATE: 20110315
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: 11688699
BUSINESS ADDRESS:
STREET 1: C/O WALKERS SPV LIMITED
STREET 2: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9002
BUSINESS PHONE: 345-945-3727
MAIL ADDRESS:
STREET 1: C/O WALKERS SPV LIMITED
STREET 2: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9002
FORMER COMPANY:
FORMER CONFORMED NAME: SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD
DATE OF NAME CHANGE: 20090303
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001457560
Spruce Absolute Return Fund (Offshore) Ltd.
C/O WALKERS SPV LIMITED
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9002
345-945-3727
CAYMAN ISLANDS
None
SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD
Corporation
true
2007
John
C.
Bailey
One Stamford Plaza
263 Tresser Boulevard, 15th Floor
Stamford
CT
CONNECTICUT
06901
Director
Sean
Flynn
c/o HF Funds Services Ltd.
Zephyr House, Mary St, POB 242, 3rd FL
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Patrick
Harrigan
c/o HF Funds Services Ltd.
Zephyr House, Mary St, POB 242, 3rd FL
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
true
9999999997-09-005468
2008-01-01
true
true
false
100000
Indefinite
39207089
Indefinite
false
16
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
2011-03-15