0000902664-14-004616.txt : 20141217
0000902664-14-004616.hdr.sgml : 20141217
20141217160553
ACCESSION NUMBER: 0000902664-14-004616
CONFORMED SUBMISSION TYPE: D
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: 20141217
DATE AS OF CHANGE: 20141217
EFFECTIVENESS DATE: 20141217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spruce Private Investments Fund II, LP
CENTRAL INDEX KEY: 0001627566
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-230333
FILM NUMBER: 141292568
BUSINESS ADDRESS:
STREET 1: ONE STAMFORD PLAZA
STREET 2: 263 TRESSER BLVD., 15TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-428-2600
MAIL ADDRESS:
STREET 1: ONE STAMFORD PLAZA
STREET 2: 263 TRESSER BLVD., 15TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
D
1
primary_doc.xml
X0707
D
LIVE
0001627566
Spruce Private Investments Fund II, LP
ONE STAMFORD PLAZA
263 TRESSER BLVD., 15TH FLOOR
STAMFORD
CT
CONNECTICUT
06901
203-428-2600
DELAWARE
None
None
Limited Partnership
true
2011
-
Spruce Capital Management, LLC
One Stamford Plaza
263 Tresser Boulevard, 15th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Promoter
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/CEO
Robert
Bastone
One Stamford Plaza
263 Tresser Boulevard, 15th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Chief Operating Officer and Chief Compliance Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-04-01
true
true
false
0
Indefinite
21500000
Indefinite
false
10
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Spruce Private Investments Fund II, LP
/s/ Robert Bastone
Robert Bastone
Authorized Signatory
2014-12-16