0000902664-15-004529.txt : 20151217 0000902664-15-004529.hdr.sgml : 20151217 20151217100945 ACCESSION NUMBER: 0000902664-15-004529 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 (Offshore), L.P. CENTRAL INDEX KEY: 0001627630 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230332 FILM NUMBER: 151292533 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 0001627630 Spruce Private Investments Fund II (Offshore), L.P. ONE STAMFORD PLAZA 263 TRESSER BLVD., 15TH FLOOR STAMFORD CT CONNECTICUT 06901 203-428-2600 CAYMAN ISLANDS 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 - Spruce Private Investors, LLC One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Promoter Investment Advisor Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-004615 2014-04-01 true true false 0 Indefinite 10000000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Spruce Private Investments Fund II (Offshore), L.P. /s/ Robert Bastone Robert Bastone Authorized Signatory 2015-12-17