0001466544-14-000002.txt : 20140528 0001466544-14-000002.hdr.sgml : 20140528 20140528152817 ACCESSION NUMBER: 0001466544-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140528 DATE AS OF CHANGE: 20140528 EFFECTIVENESS DATE: 20140528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Point Value Fund, L.P. CENTRAL INDEX KEY: 0001466544 IRS NUMBER: 264819207 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132446 FILM NUMBER: 14872576 BUSINESS ADDRESS: STREET 1: 1991 BROADWAY STREET 2: #27A CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: 212-579-1176 MAIL ADDRESS: STREET 1: 1991 BROADWAY STREET 2: #27A CITY: NEW YORK STATE: NY ZIP: 10023 D/A 1 primary_doc.xml X0707 D/A LIVE 0001466544 Spruce Point Value Fund, L.P. 1991 BROADWAY #27A NEW YORK NY NEW YORK 10023 212-579-1176 DELAWARE None None Limited Partnership true 2009 Benjamin Axler 1991 Broadway #27A New York NY NEW YORK 10023 Executive Officer Managing Member of Spruce Point Capital Partners, LLC, the General Partner. n/a Spruce Point Capital Partners, LLC 1991 Broadway #27A New York NY NEW YORK 10023 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001466544-13-000002 2009-07-29 true true false 0 Indefinite 1562500 Indefinite false 13 0 0 27750 true Estimated Management Fee, which is based on a percentage of the assets (2% annually); Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. false Spruce Point Value Fund, L.P. Ben Axler Benjamin Axler Managing Member of the General Partner 2014-05-28