0000902664-15-004530.txt : 20151217 0000902664-15-004530.hdr.sgml : 20151217 20151217101105 ACCESSION NUMBER: 0000902664-15-004530 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: 20151217 DATE AS OF CHANGE: 20151217 EFFECTIVENESS DATE: 20151217 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230333 FILM NUMBER: 151292535 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/A 1 primary_doc.xml X0707 D/A 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 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 - Spruce Private Investments II, LLC One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-004616 2014-04-01 true true false 0 Indefinite 33500000 Indefinite false 12 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 2015-12-17