0001600285-25-000009.txt : 20250908 0001600285-25-000009.hdr.sgml : 20250908 20250908131009 ACCESSION NUMBER: 0001600285-25-000009 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250908 DATE AS OF CHANGE: 20250908 EFFECTIVENESS DATE: 20250908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WhiteSpruce Fund Ltd. CENTRAL INDEX KEY: 0001711730 ORGANIZATION NAME: EIN: 981364493 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294205 FILM NUMBER: 251299390 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (312) 533-3800 MAIL ADDRESS: STREET 1: 15 EAST OAK STREET STREET 2: SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0708 D/A LIVE 0001711730 WhiteSpruce Fund Ltd. UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (312) 533-3800 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true Timothy Marc Hurd c/o BlueSpruce Investments, LP 15 East Oak Street, Suite 300 Chicago IL ILLINOIS 60611 Executive Officer Director Promoter Director of the issuer. Managing Director of BlueSpruce Investments, LP, the investment manager to the Issuer. Edward Michael Magnus c/o BlueSpruce Investments, LP 15 East Oak Street, Suite 300 Chicago IL ILLINOIS 60611 Executive Officer Director Director of the Issuer. Managing Director of BlueSpruce Investments, LP, the investment manager to the Issuer. Edward John Ludwig IV c/o BlueSpruce Investments, LP 15 East Oak Street, Suite 300 Chicago IL ILLINOIS 60611 Executive Officer Chief Financial Officer and Chief Compliance Officer of BlueSpruce Investments, LP, the investment manager to the Issuer. NA BlueSpruce Investments, LP 15 East Oak Street Suite 300 Chicago IL ILLINOIS 60611 Promoter Investment manager to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001711730-24-000001 2017-09-01 true true true false 5000000 Indefinite 793396080 Indefinite false 49 0 0 0 false WhiteSpruce Fund Ltd. /s/ Edward J. Ludwig IV Edward J. Ludwig IV Chief Financial Officer/Chief Compliance Officer 2025-09-08