0001711730-17-000001.txt : 20170907 0001711730-17-000001.hdr.sgml : 20170907 20170907120915 ACCESSION NUMBER: 0001711730-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170907 DATE AS OF CHANGE: 20170907 EFFECTIVENESS DATE: 20170907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WhiteSpruce Fund Ltd. CENTRAL INDEX KEY: 0001711730 IRS NUMBER: 981364493 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294205 FILM NUMBER: 171073318 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: 444 NORTH MICHIGAN AVENUE STREET 2: SUITE 2905 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0708 D LIVE 0001711730 WhiteSpruce Fund Ltd. c/o BlueSpruce Investments, LP 444 North Michigan Avenue, Suite 2905 Chicago IL ILLINOIS 60611 (312) 533-3800 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2017 Timothy Marc Hurd c/o BlueSpruce Investments, LP 444 North Michigan Ave., Suite 2905 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 444 North Michigan Ave., Suite 2905 Chicago IL ILLINOIS 60611 Executive Officer Director Director of the Issuer. Managing Director of BlueSpruce Investments, LP, the investment manager to the Issuer. Alexander Robert Ripley c/o BlueSpruce Investments, LP 444 North Michigan Ave., Suite 2905 Chicago IL ILLINOIS 60611 Executive Officer Managing Director of BlueSpruce Investments, LP, the investment manager to the Issuer. Edward John Ludwig IV c/o BlueSpruce Investments, LP 444 North Michigan Ave., Suite 2905 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 444 North Michigan Ave. Suite 2905 Chicago IL ILLINOIS 60611 Promoter Investment manager to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-09-01 true true true false 5000000 Indefinite 14500000 Indefinite false 2 0 0 0 false WhiteSpruce Fund Ltd. /s/ Edward J. Ludwig IV Edward J. Ludwig IV Chief Financial Officer/Chief Compliance Officer 2017-09-07