0001581020-24-000001.txt : 20240110 0001581020-24-000001.hdr.sgml : 20240110 20240110112738 ACCESSION NUMBER: 0001581020-24-000001 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)(7) FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueSpruce Fund LP CENTRAL INDEX KEY: 0001581020 ORGANIZATION NAME: IRS NUMBER: 090933627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357664 FILM NUMBER: 24525537 BUSINESS ADDRESS: STREET 1: 15 EAST OAK STREET STREET 2: SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-533-3800 MAIL ADDRESS: STREET 1: 15 EAST OAK STREET STREET 2: SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: BlueSpruce Investments, LP DATE OF NAME CHANGE: 20130709 D/A 1 primary_doc.xml X0708 D/A LIVE 0001581020 BlueSpruce Fund LP 15 EAST OAK STREET SUITE 300 CHICAGO IL ILLINOIS 60611 312-533-3800 DELAWARE BlueSpruce Investments, LP Limited Partnership true Timothy Marc Hurd 15 EAST OAK STREET Suite 300 Chicago IL ILLINOIS 60611 Executive Officer President and Chief Investment Officer of BlueSpruce Investments, L.P., the investment manager to the Issuer. Edward Michael Magnus 15 EAST OAK STREET Suite 300 Chicago IL ILLINOIS 60611 Executive Officer Managing Director of BlueSpruce Investments, L.P., the investment manager to the Issuer. Edward John Ludwig IV 15 East Oak Street Suite 300 Chicago IL ILLINOIS 60611 Executive Officer Chief Financial Officer and Chief Compliance Officer of BlueSpruce Investments, L.P., the investment manager to the Issuer. n/a n/a BlueSpruce Investments, L.P. 15 East Oak Street Suite 300 Chicago IL ILLINOIS 60611 Promoter Investment manager to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001581020-23-000001 2013-07-01 true true true false 5000000 Indefinite 772843656 Indefinite false 185 0 0 0 true false BlueSpruce Fund LP /s/ Edward J. Ludwig IV Edward J. Ludwig IV Chief Financial Officer/Chief Compliance Officer 2024-01-10