0000902664-15-001788.txt : 20150316 0000902664-15-001788.hdr.sgml : 20150316 20150316170839 ACCESSION NUMBER: 0000902664-15-001788 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: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Alpha Fund Offshore Ltd CENTRAL INDEX KEY: 0001634410 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236013 FILM NUMBER: 15703872 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP. SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-945-3727 MAIL ADDRESS: STREET 1: INTERTRUST CORP. SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001634410 Spruce Alpha Fund Offshore Ltd INTERTRUST CORP. SVCS (CAYMAN) LTD 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-945-3727 NEW YORK None None Corporation true 2014 John C. Bailey One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Director Robert Bastone One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Executive Officer Chief Operating Officer and Chief Compliance Officer Sean Flynn c/o HF Funds Services Ltd. 45 Market Street, P.O. Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan c/o HF Funds Services Ltd. 45 Market Street, P.O. Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Spruce Investment Advisors, LLC One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford CT CONNECTICUT 06901 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-01 true true false 100000 Indefinite 17961078 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Spruce Alpha Fund Offshore Ltd /s/ Robert Bastone Robert Bastone Authorized Signatory 2015-03-16