0001592932-24-000001.txt : 20240110 0001592932-24-000001.hdr.sgml : 20240110 20240110114808 ACCESSION NUMBER: 0001592932-24-000001 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 Ltd. CENTRAL INDEX KEY: 0001592932 ORGANIZATION NAME: IRS NUMBER: 981095538 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357666 FILM NUMBER: 24525588 BUSINESS ADDRESS: STREET 1: C/O BLUESPRUCE INVESTMENTS, L.P. STREET 2: 15 EAST OAK STREET, SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-533-3800 MAIL ADDRESS: STREET 1: C/O BLUESPRUCE INVESTMENTS, L.P. STREET 2: 15 EAST OAK STREET, SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0708 D/A LIVE 0001592932 BlueSpruce Fund Ltd. C/O BLUESPRUCE INVESTMENTS, L.P. 15 EAST OAK STREET, SUITE 300 CHICAGO IL ILLINOIS 60611 312-533-3800 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true TIMOTHY MARC HURD C/O BLUESPRUCE INVESTMENTS, LP 15 EAST OAK STREET, SUITE 300 CHICAGO IL ILLINOIS 60611 Executive Officer Director Promoter DIRECTOR OF THE ISSUER. MANAGING DIRECTOR OF BLUESPRUCE INVESTMENTS, LP, THE INVESTMENT MANAGER TO THE ISSUER. EDWARD MICHAEL MAGNUS C/O BLUESPRUCE INVESTMENTS, LP 15 EAST OAK STREET, SUITE 300 CHICAGO IL ILLINOIS 60611 Executive Officer Director DIRECTOR OF THE ISSUER. MANAGING DIRECTOR OF BLUESPRUCE INVESTMENTS, LP, THE INVESTMENT MANAGER TO THE ISSUER. EDWARD JOHN LUDWIG IV C/O BLUESPRUCE INVESTMENTS, LP 15 EAST OAK STREET, SUITE 300 CHICAGO IL ILLINOIS 60611 Executive Officer CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF BLUESPRUCE INVESTMENTS, LP, THE INVESTMENT MANAGER TO THE ISSUER. NA NA BLUESPRUCE INVESTMENTS, LP 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 0001592932-23-000001 2013-07-01 true true true false 5000000 Indefinite 47180431 Indefinite false 17 0 0 0 false BlueSpruce Fund Ltd. /s Edward J. Ludwig IV Edward J. Ludwig IV Chief Financial Officer/Chief Compliance Officer 2024-01-10