0001711730-24-000001.txt : 20240909 0001711730-24-000001.hdr.sgml : 20240909 20240906173910 ACCESSION NUMBER: 0001711730-24-000001 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: 20240909 DATE AS OF CHANGE: 20240906 EFFECTIVENESS DATE: 20240909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WhiteSpruce Fund Ltd. CENTRAL INDEX KEY: 0001711730 ORGANIZATION NAME: 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: 241285376 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. Alexander Robert Ripley c/o BlueSpruce Investments, LP 15 East Oak Street, Suite 300 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 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 0001711730-23-000001 2017-09-01 true true true false 5000000 Indefinite 748396080 Indefinite false 48 0 0 0 false WhiteSpruce Fund Ltd. /s/ Edward J. Ludwig IV Edward J. Ludwig IV Chief Financial Officer/Chief Compliance Officer 2024-09-06