0001592932-26-000001.txt : 20260112
0001592932-26-000001.hdr.sgml : 20260112
20260112152105
ACCESSION NUMBER: 0001592932-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260112
DATE AS OF CHANGE: 20260112
EFFECTIVENESS DATE: 20260112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueSpruce Fund Ltd.
CENTRAL INDEX KEY: 0001592932
ORGANIZATION NAME:
EIN: 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: 26526416
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
0001592932-25-000001
2013-07-01
true
true
true
false
5000000
Indefinite
47420577
Indefinite
false
18
0
0
0
false
BlueSpruce Fund Ltd.
/s/ Edward J. Ludwig IV
Edward J. Ludwig IV
Chief Financial Officer/Chief Compliance Officer
2026-01-12