0000902664-15-001779.txt : 20150316 0000902664-15-001779.hdr.sgml : 20150316 20150316154351 ACCESSION NUMBER: 0000902664-15-001779 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: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Fixed Income Fund LP CENTRAL INDEX KEY: 0001499074 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156745 FILM NUMBER: 15702685 BUSINESS ADDRESS: STREET 1: C/O SPRUCE CAPITAL MANAGEMENT, LLC STREET 2: 263 TRESSER BOULEVARD, 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: (203) 428-2600 MAIL ADDRESS: STREET 1: C/O SPRUCE CAPITAL MANAGEMENT, LLC STREET 2: 263 TRESSER BOULEVARD, 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: Spruce Taxable Bond Fund LP DATE OF NAME CHANGE: 20100813 D/A 1 primary_doc.xml X0707 D/A LIVE 0001499074 Spruce Fixed Income Fund LP C/O SPRUCE CAPITAL MANAGEMENT, LLC 263 TRESSER BOULEVARD, 15TH FLOOR STAMFORD CT CONNECTICUT 06901 (203) 428-2600 DELAWARE None Spruce Taxable Bond Fund LP Limited Partnership true 2010 - Spruce Capital Management, LLC 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Executive Officer General Partner of the Limited Partnership John C. Bailey One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Executive Officer Managing Member of the General Partner Robert Bastone One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Executive Officer Chief Operating Officer and Chief Compliance Officer - 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 3C 3C.1 true 0001140361-11-016758 2010-07-01 true true true false 0 Indefinite 9038569 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Spruce Fixed Income Fund LP /s/ Robert Bastone Robert Bastone Authorized Signatory 2015-03-16