0001688050-16-000001.txt : 20161031 0001688050-16-000001.hdr.sgml : 20161031 20161031111809 ACCESSION NUMBER: 0001688050-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSP WALLACE LLC CENTRAL INDEX KEY: 0001688050 IRS NUMBER: 464268742 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273481 FILM NUMBER: 161960529 BUSINESS ADDRESS: STREET 1: 276 FIFTH AVENUE STREET 2: SUITE 402 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-725-9202 MAIL ADDRESS: STREET 1: 276 FIFTH AVENUE STREET 2: SUITE 402 CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0707 D LIVE 0001688050 BSP WALLACE LLC 276 FIFTH AVENUE SUITE 402 NEW YORK NY NEW YORK 10001 212-725-9202 NEW YORK None None Limited Liability Company true 2013 Black Spruce Management LLC 276 Fifth Avenue Suite 402 New York NY NEW YORK 10001 Executive Officer Manager Joshua Gotlib 276 Fifth Avenue Suite 402 New York NY NEW YORK 10001 Executive Officer Principal Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2015-03-10 false true false 100000 13130134 13130134 0 false 17 0 true 0 true 0 true false BSP WALLACE LLC /s/Joshua Gotlib Joshua Gotlib Principal 2016-10-31