0001711730-18-000001.txt : 20180907
0001711730-18-000001.hdr.sgml : 20180907
20180907132839
ACCESSION NUMBER: 0001711730-18-000001
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: 20180907
DATE AS OF CHANGE: 20180907
EFFECTIVENESS DATE: 20180907
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-294205
FILM NUMBER: 181059562
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/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
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
true
0001711730-17-000001
2017-09-01
true
true
true
false
5000000
Indefinite
178035000
Indefinite
false
8
0
0
0
false
WhiteSpruce Fund Ltd.
/s/ Edward J. Ludwig IV
Edward J. Ludwig IV
Chief Financial Officer/Chief Compliance Officer
2018-09-07