0001622811-24-000001.txt : 20241016 0001622811-24-000001.hdr.sgml : 20241016 20241016122047 ACCESSION NUMBER: 0001622811-24-000001 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: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WhiteSpruce Fund LP CENTRAL INDEX KEY: 0001622811 ORGANIZATION NAME: IRS NUMBER: 471094173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226964 FILM NUMBER: 241373935 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001622811 WhiteSpruce Fund LP 15 EAST OAK STREET SUITE 300 CHICAGO IL ILLINOIS 60611 312-533-3800 DELAWARE None None Limited Partnership true n/a n/a BlueSpruce Investments, L.P. 15 EAST OAK STREET Suite 300 Chicago IL ILLINOIS 60611 Promoter Investment Manager to the Issuer. 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 of 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001622811-23-000001 2014-10-15 true true true false 5000000 Indefinite 3959141759 Indefinite false 140 0 0 0 true false WhiteSpruce Fund LP /s/ Edward J. Ludwig IV Edward J. Ludwig IV Chief Financial Officer & Chief Compliance Officer 2024-10-16